FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$1.76M
2 +$1.53M
3 +$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$65.6B
$13K ﹤0.01%
84
VLO icon
302
Valero Energy
VLO
$72.7B
$13K ﹤0.01%
77
AEE icon
303
Ameren
AEE
$30.3B
$13K ﹤0.01%
126
DEO icon
304
Diageo
DEO
$44.8B
$13K ﹤0.01%
150
DOW icon
305
Dow Inc
DOW
$28B
$12K ﹤0.01%
500
USAR
306
USA Rare Earth Inc
USAR
$5.41B
$12K ﹤0.01%
+1,000
BK icon
307
Bank of New York Mellon
BK
$93.3B
$12K ﹤0.01%
100
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$11K ﹤0.01%
254
ASPN icon
309
Aspen Aerogels
ASPN
$482M
$11K ﹤0.01%
4,000
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$11K ﹤0.01%
825
TPLC icon
311
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$345M
$11K ﹤0.01%
250
TSM icon
312
TSMC
TSM
$2.17T
$11K ﹤0.01%
37
AM icon
313
Antero Midstream
AM
$10.3B
$10K ﹤0.01%
570
TPHD icon
314
Timothy Plan High Dividend Stock ETF
TPHD
$341M
$10K ﹤0.01%
250
TPIF icon
315
Timothy Plan International ETF
TPIF
$247M
$10K ﹤0.01%
285
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
133
MET icon
317
MetLife
MET
$50.9B
$10K ﹤0.01%
123
PGR icon
318
Progressive
PGR
$115B
$10K ﹤0.01%
46
COIN icon
319
Coinbase
COIN
$55.9B
$9K ﹤0.01%
42
FLEX icon
320
Flex
FLEX
$52.8B
$9K ﹤0.01%
145
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$8K ﹤0.01%
315
ISRG icon
322
Intuitive Surgical
ISRG
$152B
$8K ﹤0.01%
14
-14
SMCI icon
323
Super Micro Computer
SMCI
$19.9B
$8K ﹤0.01%
290
IBDU icon
324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$8K ﹤0.01%
329
AMT icon
325
American Tower
AMT
$79.4B
$8K ﹤0.01%
47