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 8.84%
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
$121B
$11K ﹤0.01%
46
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$11K ﹤0.01%
254
MET icon
328
MetLife
MET
$51.9B
$10K ﹤0.01%
123
TPHD icon
329
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$10K ﹤0.01%
+250
TPIF icon
330
Timothy Plan International ETF
TPIF
$203M
$10K ﹤0.01%
+285
TSM icon
331
TSMC
TSM
$1.81T
$10K ﹤0.01%
37
UNH icon
332
UnitedHealth
UNH
$305B
$10K ﹤0.01%
30
+21
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10K ﹤0.01%
133
+4
TE
334
T1 Energy Inc
TE
$1.62B
$10K ﹤0.01%
4,500
AMT icon
335
American Tower
AMT
$84.2B
$9K ﹤0.01%
47
HSBC icon
336
HSBC
HSBC
$284B
$9K ﹤0.01%
+131
LOW icon
337
Lowe's Companies
LOW
$155B
$9K ﹤0.01%
35
-69
OTIS icon
338
Otis Worldwide
OTIS
$35.2B
$9K ﹤0.01%
100
SU icon
339
Suncor Energy
SU
$59.3B
$9K ﹤0.01%
+207
FLEX icon
340
Flex
FLEX
$24.6B
$8K ﹤0.01%
145
BN icon
341
Brookfield
BN
$107B
$8K ﹤0.01%
182
BSCQ icon
342
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$8K ﹤0.01%
423
DOC icon
343
Healthpeak Properties
DOC
$12.1B
$8K ﹤0.01%
400
IBDR icon
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$8K ﹤0.01%
315
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$8K ﹤0.01%
315
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$8K ﹤0.01%
302
IBDV icon
347
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$8K ﹤0.01%
351
IBDU icon
348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$8K ﹤0.01%
329
JEPQ icon
349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$8K ﹤0.01%
144
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$212B
$8K ﹤0.01%
+474