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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$76.5B
$9K ﹤0.01%
100
CMCSA icon
327
Comcast
CMCSA
$99.7B
$9K ﹤0.01%
+252
BSCQ icon
328
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$8K ﹤0.01%
423
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$8K ﹤0.01%
315
IBDS icon
330
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$8K ﹤0.01%
315
IBDT icon
331
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$8K ﹤0.01%
302
IBDV icon
332
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$8K ﹤0.01%
351
IBDU icon
333
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$8K ﹤0.01%
329
ISRG icon
334
Intuitive Surgical
ISRG
$199B
$8K ﹤0.01%
14
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$8K ﹤0.01%
144
TSM icon
336
TSMC
TSM
$1.49T
$8K ﹤0.01%
37
-79
ZTS icon
337
Zoetis
ZTS
$53B
$8K ﹤0.01%
+49
BN icon
338
Brookfield
BN
$103B
$7K ﹤0.01%
182
CB icon
339
Chubb
CB
$113B
$7K ﹤0.01%
25
DOC icon
340
Healthpeak Properties
DOC
$12.4B
$7K ﹤0.01%
400
FDS icon
341
Factset
FDS
$9.83B
$7K ﹤0.01%
15
FLEX icon
342
Flex
FLEX
$23.2B
$7K ﹤0.01%
145
NVO icon
343
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
100
-34
SNPS icon
344
Synopsys
SNPS
$73.1B
$7K ﹤0.01%
13
SPGI icon
345
S&P Global
SPGI
$150B
$7K ﹤0.01%
14
TXN icon
346
Texas Instruments
TXN
$146B
$7K ﹤0.01%
34
-20
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$738M
$7K ﹤0.01%
151
XLC icon
348
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$7K ﹤0.01%
66
BSCS icon
349
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$6K ﹤0.01%
305
CAG icon
350
Conagra Brands
CAG
$8.2B
$6K ﹤0.01%
296
12 13
14
15 16