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
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Sells

1 +$1.92M
2 +$538K
3 +$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPQ icon
326
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8K ﹤0.01%
144
LOW icon
327
Lowe's Companies
LOW
$115B
$8K ﹤0.01%
35
TYG
328
Tortoise Energy Infrastructure Corp
TYG
$958M
$8K ﹤0.01%
151
BN icon
329
Brookfield
BN
$102B
$7K ﹤0.01%
181
COIN icon
330
Coinbase
COIN
$46B
$7K ﹤0.01%
42
DOC icon
331
Healthpeak Properties
DOC
$13.3B
$7K ﹤0.01%
400
IGPT icon
332
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$7K ﹤0.01%
125
SMCI icon
333
Super Micro Computer
SMCI
$30B
$7K ﹤0.01%
290
TJX icon
334
TJX Companies
TJX
$170B
$7K ﹤0.01%
41
TPSC icon
335
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$7K ﹤0.01%
175
TXN icon
336
Texas Instruments
TXN
$275B
$7K ﹤0.01%
34
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$7K ﹤0.01%
62
BSCS icon
338
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$6K ﹤0.01%
305
DELL icon
339
Dell
DELL
$288B
$6K ﹤0.01%
39
ISRG icon
340
Intuitive Surgical
ISRG
$142B
$6K ﹤0.01%
14
SPGI icon
341
S&P Global
SPGI
$123B
$6K ﹤0.01%
14
CAG icon
342
Conagra Brands
CAG
$6.15B
$5K ﹤0.01%
296
DHI icon
343
D.R. Horton
DHI
$41.8B
$5K ﹤0.01%
35
SNPS icon
344
Synopsys
SNPS
$94.5B
$5K ﹤0.01%
13
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$5K ﹤0.01%
200
YPF icon
346
YPF
YPF
$21.7B
$5K ﹤0.01%
+100
APD icon
347
Air Products & Chemicals
APD
$62.2B
$4K ﹤0.01%
14
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4K ﹤0.01%
205
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4K ﹤0.01%
220
F icon
350
Ford
F
$65B
$4K ﹤0.01%
343