FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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 Sells

1 +$737K
2 +$496K
3 +$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$215K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
326
Progressive
PGR
$134B
$11K ﹤0.01%
46
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$27.3B
$11K ﹤0.01%
127
MET icon
328
MetLife
MET
$50.4B
$10K ﹤0.01%
123
TPHD icon
329
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$10K ﹤0.01%
+250
TPIF icon
330
Timothy Plan International ETF
TPIF
$169M
$10K ﹤0.01%
+285
TSM icon
331
TSMC
TSM
$1.51T
$10K ﹤0.01%
37
UNH icon
332
UnitedHealth
UNH
$299B
$10K ﹤0.01%
30
+21
XLP icon
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$10K ﹤0.01%
133
+4
TE
334
T1 Energy Inc
TE
$875M
$10K ﹤0.01%
4,500
AMT icon
335
American Tower
AMT
$84.9B
$9K ﹤0.01%
47
HSBC icon
336
HSBC
HSBC
$244B
$9K ﹤0.01%
+131
LOW icon
337
Lowe's Companies
LOW
$136B
$9K ﹤0.01%
35
-69
OTIS icon
338
Otis Worldwide
OTIS
$34.6B
$9K ﹤0.01%
100
SU icon
339
Suncor Energy
SU
$53.8B
$9K ﹤0.01%
+207
FLEX icon
340
Flex
FLEX
$21.9B
$8K ﹤0.01%
145
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$8K ﹤0.01%
144
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$180B
$8K ﹤0.01%
+474
SPOT icon
343
Spotify
SPOT
$123B
$8K ﹤0.01%
+12
DOC icon
344
Healthpeak Properties
DOC
$12.7B
$8K ﹤0.01%
400
IBDU icon
345
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$8K ﹤0.01%
329
BN icon
346
Brookfield
BN
$105B
$8K ﹤0.01%
182
BSCQ icon
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8K ﹤0.01%
423
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$8K ﹤0.01%
315
IBDS icon
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$8K ﹤0.01%
315
IBDT icon
350
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$8K ﹤0.01%
302