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
$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
BN icon
326
Brookfield
BN
$98.4B
$8K ﹤0.01%
181
-1
BSCQ icon
327
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$8K ﹤0.01%
423
CB icon
328
Chubb
CB
$133B
$8K ﹤0.01%
25
IBDS icon
329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$8K ﹤0.01%
315
IBDT icon
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$8K ﹤0.01%
302
IBDV icon
331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$8K ﹤0.01%
351
JEPQ icon
332
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$8K ﹤0.01%
144
LOW icon
333
Lowe's Companies
LOW
$148B
$8K ﹤0.01%
35
TPSC icon
334
Timothy Plan US Small Cap Core ETF
TPSC
$288M
$7K ﹤0.01%
175
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7K ﹤0.01%
62
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$712M
$7K ﹤0.01%
125
SPGI icon
337
S&P Global
SPGI
$132B
$7K ﹤0.01%
14
BSCS icon
338
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$6K ﹤0.01%
305
DOC icon
339
Healthpeak Properties
DOC
$12.3B
$6K ﹤0.01%
400
SNPS icon
340
Synopsys
SNPS
$79.2B
$6K ﹤0.01%
13
TJX icon
341
TJX Companies
TJX
$180B
$6K ﹤0.01%
41
TXN icon
342
Texas Instruments
TXN
$193B
$6K ﹤0.01%
34
TYG
343
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$6K ﹤0.01%
151
CAG icon
344
Conagra Brands
CAG
$9.21B
$5K ﹤0.01%
296
DELL icon
345
Dell
DELL
$98.1B
$5K ﹤0.01%
39
RAL
346
Ralliant Corp
RAL
$5.18B
$5K ﹤0.01%
100
DHI icon
347
D.R. Horton
DHI
$46.5B
$5K ﹤0.01%
35
F icon
348
Ford
F
$56.2B
$5K ﹤0.01%
343
NVO icon
349
Novo Nordisk
NVO
$166B
$5K ﹤0.01%
100
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$5K ﹤0.01%
200