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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$151K 0.03%
611
BMY icon
177
Bristol-Myers Squibb
BMY
$100B
$148K 0.03%
3,274
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$145K 0.03%
1,555
+1,539
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$93.6B
$145K 0.03%
513
-9
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$138K 0.03%
1,716
+291
TFC icon
181
Truist Financial
TFC
$59.5B
$137K 0.03%
3,000
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.23B
$135K 0.03%
2,020
SLB icon
183
SLB Ltd
SLB
$54.1B
$132K 0.03%
3,855
+275
MBB icon
184
iShares MBS ETF
MBB
$39.4B
$128K 0.03%
1,345
+606
IVE icon
185
iShares S&P 500 Value ETF
IVE
$47.2B
$127K 0.03%
614
ALL icon
186
Allstate
ALL
$55.7B
$125K 0.03%
584
ADI icon
187
Analog Devices
ADI
$130B
$123K 0.03%
499
BP icon
188
BP
BP
$92.2B
$123K 0.03%
3,566
CLX icon
189
Clorox
CLX
$13.2B
$120K 0.03%
969
-721
FE icon
190
FirstEnergy
FE
$27.6B
$115K 0.03%
2,510
ACN icon
191
Accenture
ACN
$155B
$112K 0.03%
456
LEN icon
192
Lennar Class A
LEN
$32.4B
$109K 0.02%
864
KLAC icon
193
KLA
KLAC
$154B
$108K 0.02%
100
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$107K 0.02%
736
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$106K 0.02%
1,065
COP icon
196
ConocoPhillips
COP
$110B
$105K 0.02%
1,111
ORCL icon
197
Oracle
ORCL
$576B
$103K 0.02%
368
+28
USAC icon
198
USA Compression Partners
USAC
$3.1B
$96K 0.02%
4,000
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$95K 0.02%
858
FISV
200
Fiserv Inc
FISV
$33.1B
$91K 0.02%
704