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
$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
$122B
$11K ﹤0.01%
46
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$11K ﹤0.01%
254
TPHD icon
328
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$10K ﹤0.01%
+250
TPIF icon
329
Timothy Plan International ETF
TPIF
$211M
$10K ﹤0.01%
+285
UNH icon
330
UnitedHealth
UNH
$243B
$10K ﹤0.01%
30
+21
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$10K ﹤0.01%
133
+4
TE
332
T1 Energy Inc
TE
$1.54B
$10K ﹤0.01%
4,500
MET icon
333
MetLife
MET
$49.4B
$10K ﹤0.01%
123
TSM icon
334
TSMC
TSM
$1.72T
$10K ﹤0.01%
37
AMT icon
335
American Tower
AMT
$80.3B
$9K ﹤0.01%
47
HSBC icon
336
HSBC
HSBC
$298B
$9K ﹤0.01%
+131
LOW icon
337
Lowe's Companies
LOW
$154B
$9K ﹤0.01%
35
-69
OTIS icon
338
Otis Worldwide
OTIS
$35.6B
$9K ﹤0.01%
100
SU icon
339
Suncor Energy
SU
$63.2B
$9K ﹤0.01%
+207
IBDU icon
340
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$8K ﹤0.01%
329
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$8K ﹤0.01%
144
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$206B
$8K ﹤0.01%
+474
SPOT icon
343
Spotify
SPOT
$85B
$8K ﹤0.01%
+12
BN icon
344
Brookfield
BN
$99.5B
$8K ﹤0.01%
182
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$8K ﹤0.01%
423
DOC icon
346
Healthpeak Properties
DOC
$11.6B
$8K ﹤0.01%
400
FLEX icon
347
Flex
FLEX
$22.2B
$8K ﹤0.01%
145
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$8K ﹤0.01%
315
IBDS icon
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$8K ﹤0.01%
315
IBDT icon
350
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$8K ﹤0.01%
302