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 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
376
Factset
FDS
$11B
$4K ﹤0.01%
15
IBTM icon
377
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$4K ﹤0.01%
+167
JCI icon
378
Johnson Controls International
JCI
$68.5B
$4K ﹤0.01%
33
-1,035
LHX icon
379
L3Harris
LHX
$64.1B
$4K ﹤0.01%
12
RACE icon
380
Ferrari
RACE
$62.6B
$4K ﹤0.01%
9
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$4K ﹤0.01%
93
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$6B
$4K ﹤0.01%
80
-4
RAL
383
Ralliant Corp
RAL
$5.93B
$4K ﹤0.01%
+100
GWW icon
384
W.W. Grainger
GWW
$50.1B
$3K ﹤0.01%
3
IBIT icon
385
iShares Bitcoin Trust
IBIT
$76.1B
$3K ﹤0.01%
50
SNA icon
386
Snap-on
SNA
$18.8B
$3K ﹤0.01%
10
WRB icon
387
W.R. Berkley
WRB
$26.3B
$3K ﹤0.01%
43
CTVA icon
388
Corteva
CTVA
$47.3B
$3K ﹤0.01%
37
BAH icon
389
Booz Allen Hamilton
BAH
$11.7B
$2K ﹤0.01%
17
CF icon
390
CF Industries
CF
$13.3B
$2K ﹤0.01%
21
RNR icon
391
RenaissanceRe
RNR
$12.6B
$2K ﹤0.01%
9
T icon
392
AT&T
T
$167B
$2K ﹤0.01%
71
DJT icon
393
Trump Media & Technology Group
DJT
$3.87B
$2K ﹤0.01%
100
AMD icon
394
Advanced Micro Devices
AMD
$364B
$1K ﹤0.01%
7
AVDV icon
395
Avantis International Small Cap Value ETF
AVDV
$16B
$1K ﹤0.01%
+8
CHTR icon
396
Charter Communications
CHTR
$26.2B
$1K ﹤0.01%
4
VTRS icon
397
Viatris
VTRS
$15.1B
$1K ﹤0.01%
78
DFUS icon
398
Dimensional US Equity ETF
DFUS
$18.4B
-862
DRIV icon
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
-740
GBTC icon
400
Grayscale Bitcoin Trust
GBTC
$39B
-250