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 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDV icon
351
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$8K ﹤0.01%
351
CB icon
352
Chubb
CB
$117B
$7K ﹤0.01%
25
IGPT icon
353
Invesco AI and Next Gen Software ETF
IGPT
$627M
$7K ﹤0.01%
125
RIO icon
354
Rio Tinto
RIO
$117B
$7K ﹤0.01%
+103
SPGI icon
355
S&P Global
SPGI
$151B
$7K ﹤0.01%
14
TPSC icon
356
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$7K ﹤0.01%
+175
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$931M
$7K ﹤0.01%
151
XLC icon
358
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$7K ﹤0.01%
62
-4
SNPS icon
359
Synopsys
SNPS
$77.6B
$6K ﹤0.01%
13
TJX icon
360
TJX Companies
TJX
$169B
$6K ﹤0.01%
41
TXN icon
361
Texas Instruments
TXN
$153B
$6K ﹤0.01%
34
NVO icon
362
Novo Nordisk
NVO
$219B
$6K ﹤0.01%
100
PPC icon
363
Pilgrim's Pride
PPC
$9.04B
$6K ﹤0.01%
138
QDEL icon
364
QuidelOrtho
QDEL
$1.86B
$6K ﹤0.01%
200
BSCS icon
365
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$6K ﹤0.01%
305
DELL icon
366
Dell
DELL
$89.4B
$6K ﹤0.01%
39
DHI icon
367
D.R. Horton
DHI
$46.4B
$6K ﹤0.01%
35
CAG icon
368
Conagra Brands
CAG
$8.54B
$5K ﹤0.01%
296
UBER icon
369
Uber
UBER
$182B
$5K ﹤0.01%
55
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$5K ﹤0.01%
200
APD icon
371
Air Products & Chemicals
APD
$58.1B
$4K ﹤0.01%
14
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$4K ﹤0.01%
205
BSCT icon
373
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$4K ﹤0.01%
220
DKNG icon
374
DraftKings
DKNG
$16.5B
$4K ﹤0.01%
96
F icon
375
Ford
F
$52.9B
$4K ﹤0.01%
343