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
IBDV icon
351
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$8K ﹤0.01%
351
IGPT icon
352
Invesco AI and Next Gen Software ETF
IGPT
$686M
$7K ﹤0.01%
125
RIO icon
353
Rio Tinto
RIO
$182B
$7K ﹤0.01%
+103
CB icon
354
Chubb
CB
$130B
$7K ﹤0.01%
25
SPGI icon
355
S&P Global
SPGI
$137B
$7K ﹤0.01%
14
TPSC icon
356
Timothy Plan US Small Cap Core ETF
TPSC
$286M
$7K ﹤0.01%
+175
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$937M
$7K ﹤0.01%
151
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$7K ﹤0.01%
62
-4
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$6K ﹤0.01%
305
DELL icon
360
Dell
DELL
$76.5B
$6K ﹤0.01%
39
DHI icon
361
D.R. Horton
DHI
$45.8B
$6K ﹤0.01%
35
NVO icon
362
Novo Nordisk
NVO
$193B
$6K ﹤0.01%
100
PPC icon
363
Pilgrim's Pride
PPC
$10.3B
$6K ﹤0.01%
138
QDEL icon
364
QuidelOrtho
QDEL
$1.95B
$6K ﹤0.01%
200
SNPS icon
365
Synopsys
SNPS
$78.5B
$6K ﹤0.01%
13
TJX icon
366
TJX Companies
TJX
$173B
$6K ﹤0.01%
41
TXN icon
367
Texas Instruments
TXN
$203B
$6K ﹤0.01%
34
CAG icon
368
Conagra Brands
CAG
$9.35B
$5K ﹤0.01%
296
UBER icon
369
Uber
UBER
$156B
$5K ﹤0.01%
55
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$5K ﹤0.01%
200
APD icon
371
Air Products & Chemicals
APD
$63.1B
$4K ﹤0.01%
14
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$4K ﹤0.01%
205
BSCT icon
373
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$4K ﹤0.01%
220
LHX icon
374
L3Harris
LHX
$64B
$4K ﹤0.01%
12
RACE icon
375
Ferrari
RACE
$59.3B
$4K ﹤0.01%
9