FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$257B
$16K ﹤0.01%
100
SONY icon
302
Sony
SONY
$118B
$16K ﹤0.01%
+560
SWX icon
303
Southwest Gas
SWX
$6.32B
$16K ﹤0.01%
200
CCI icon
304
Crown Castle
CCI
$34.7B
$15K ﹤0.01%
160
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$15K ﹤0.01%
122
-8
YUM icon
306
Yum! Brands
YUM
$42.7B
$15K ﹤0.01%
100
FTV icon
307
Fortive
FTV
$16.5B
$15K ﹤0.01%
300
MPC icon
308
Marathon Petroleum
MPC
$72.2B
$15K ﹤0.01%
80
-167
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$15K ﹤0.01%
510
BSCP
310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
COIN icon
311
Coinbase
COIN
$42.5B
$14K ﹤0.01%
42
DEO icon
312
Diageo
DEO
$40.8B
$14K ﹤0.01%
150
IBTL icon
313
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$550M
$14K ﹤0.01%
682
SMCI icon
314
Super Micro Computer
SMCI
$12.6B
$14K ﹤0.01%
290
AEE icon
315
Ameren
AEE
$30.3B
$13K ﹤0.01%
126
DD icon
316
DuPont de Nemours
DD
$18.1B
$13K ﹤0.01%
406
-1,843
ISRG icon
317
Intuitive Surgical
ISRG
$161B
$13K ﹤0.01%
28
+14
VLO icon
318
Valero Energy
VLO
$74.8B
$13K ﹤0.01%
77
CARR icon
319
Carrier Global
CARR
$45.4B
$12K ﹤0.01%
200
ITW icon
320
Illinois Tool Works
ITW
$73.8B
$12K ﹤0.01%
45
+31
JRI icon
321
Nuveen Real Asset Income & Growth Fund
JRI
$327M
$12K ﹤0.01%
825
TPLC icon
322
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$327M
$12K ﹤0.01%
+250
AM icon
323
Antero Midstream
AM
$10.9B
$11K ﹤0.01%
570
BK icon
324
Bank of New York Mellon
BK
$79.3B
$11K ﹤0.01%
100
DOW icon
325
Dow Inc
DOW
$30.1B
$11K ﹤0.01%
500
-520
11 12
13
14 15