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 +$709K
2 +$504K
3 +$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

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
$118B
$11K ﹤0.01%
46
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$43B
$11K ﹤0.01%
254
UNH icon
328
UnitedHealth
UNH
$238B
$10K ﹤0.01%
30
+21
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$10K ﹤0.01%
133
+4
TE
330
T1 Energy Inc
TE
$1.19B
$10K ﹤0.01%
4,500
TPHD icon
331
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$10K ﹤0.01%
+250
TPIF icon
332
Timothy Plan International ETF
TPIF
$217M
$10K ﹤0.01%
+285
MET icon
333
MetLife
MET
$44.5B
$10K ﹤0.01%
123
TSM icon
334
TSMC
TSM
$1.64T
$10K ﹤0.01%
37
AMT icon
335
American Tower
AMT
$79.4B
$9K ﹤0.01%
47
HSBC icon
336
HSBC
HSBC
$272B
$9K ﹤0.01%
+131
SU icon
337
Suncor Energy
SU
$78.3B
$9K ﹤0.01%
+207
LOW icon
338
Lowe's Companies
LOW
$130B
$9K ﹤0.01%
35
-69
OTIS icon
339
Otis Worldwide
OTIS
$29.7B
$9K ﹤0.01%
100
FLEX icon
340
Flex
FLEX
$22.3B
$8K ﹤0.01%
145
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$8K ﹤0.01%
315
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$8K ﹤0.01%
315
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$8K ﹤0.01%
302
IBDV icon
344
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.99B
$8K ﹤0.01%
351
IBDU icon
345
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$8K ﹤0.01%
329
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$8K ﹤0.01%
144
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$184B
$8K ﹤0.01%
+474
SPOT icon
348
Spotify
SPOT
$97.8B
$8K ﹤0.01%
+12
BN icon
349
Brookfield
BN
$86.6B
$8K ﹤0.01%
182
BSCQ icon
350
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$8K ﹤0.01%
423