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
$81.7B
$9K ﹤0.01%
100
CMCSA icon
327
Comcast
CMCSA
$107B
$9K ﹤0.01%
+252
ISRG icon
328
Intuitive Surgical
ISRG
$205B
$8K ﹤0.01%
14
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$8K ﹤0.01%
144
TSM icon
330
TSMC
TSM
$1.54T
$8K ﹤0.01%
37
-79
ZTS icon
331
Zoetis
ZTS
$54.4B
$8K ﹤0.01%
+49
BSCQ icon
332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$8K ﹤0.01%
423
IBDR icon
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$8K ﹤0.01%
315
IBDS icon
334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$8K ﹤0.01%
315
IBDT icon
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.36B
$8K ﹤0.01%
302
IBDV icon
336
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$8K ﹤0.01%
351
IBDU icon
337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$8K ﹤0.01%
329
CB icon
338
Chubb
CB
$123B
$7K ﹤0.01%
25
BN icon
339
Brookfield
BN
$104B
$7K ﹤0.01%
182
DOC icon
340
Healthpeak Properties
DOC
$11B
$7K ﹤0.01%
400
FDS icon
341
Factset
FDS
$10.9B
$7K ﹤0.01%
15
FLEX icon
342
Flex
FLEX
$23.6B
$7K ﹤0.01%
145
NVO icon
343
Novo Nordisk
NVO
$229B
$7K ﹤0.01%
100
-34
SNPS icon
344
Synopsys
SNPS
$90.6B
$7K ﹤0.01%
13
SPGI icon
345
S&P Global
SPGI
$159B
$7K ﹤0.01%
14
TXN icon
346
Texas Instruments
TXN
$161B
$7K ﹤0.01%
34
-20
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$888M
$7K ﹤0.01%
151
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$28.8B
$7K ﹤0.01%
66
PPC icon
349
Pilgrim's Pride
PPC
$9.43B
$6K ﹤0.01%
138
QDEL icon
350
QuidelOrtho
QDEL
$1.94B
$6K ﹤0.01%
200
12 13
14
15 16