FPB
First PREMIER Bank Portfolio holdings
AUM
$433M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$436M
AUM Growth
-$4.24M
(-0.96%)
Holding
404
Top Buys
| 1 | +$977K | |
| 2 | +$852K | |
| 3 | +$784K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$540K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$471K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.53M | |
| 3 | +$1.14M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$667K |
| 5 |
NVIDIA
NVDA
|
+$577K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 9.05% |
| 3 | Utilities | 8.53% |
| 4 | Industrials | 6.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$6.48B
| – | – |
-200
|
|
||
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| – | – |
-526
|
|
||
403
Warner Bros
WBD
$68B
| $0 | ﹤0.01% |
17
|
|
||
404
Trump Media & Technology Group
DJT
$2.48B
| – | – |
-100
|
|