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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
176
Intel
INTC
$182B
$140K 0.03%
6,255
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$64B
$139K 0.03%
+611
ACN icon
178
Accenture
ACN
$152B
$136K 0.03%
456
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$94.7B
$132K 0.03%
522
-1
TFC icon
180
Truist Financial
TFC
$57.2B
$129K 0.03%
3,000
FI icon
181
Fiserv
FI
$34.3B
$121K 0.03%
704
+46
SLB icon
182
SLB Ltd
SLB
$54.8B
$121K 0.03%
3,580
+113
IVE icon
183
iShares S&P 500 Value ETF
IVE
$42.1B
$120K 0.03%
614
ADI icon
184
Analog Devices
ADI
$112B
$119K 0.03%
499
ALL icon
185
Allstate
ALL
$52.9B
$118K 0.03%
584
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.42B
$115K 0.03%
2,020
-800
JCI icon
187
Johnson Controls International
JCI
$80B
$113K 0.03%
1,068
+33
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$108K 0.03%
1,425
+464
BP icon
189
BP
BP
$93.6B
$106K 0.03%
3,566
FE icon
190
FirstEnergy
FE
$26.5B
$101K 0.02%
2,510
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$100K 0.02%
1,065
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$100K 0.02%
1,895
+186
COP icon
193
ConocoPhillips
COP
$107B
$100K 0.02%
1,111
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$99K 0.02%
736
USAC icon
195
USA Compression Partners
USAC
$2.91B
$97K 0.02%
4,000
LEN icon
196
Lennar Class A
LEN
$31B
$96K 0.02%
864
CRM icon
197
Salesforce
CRM
$228B
$95K 0.02%
348
+85
KHC icon
198
Kraft Heinz
KHC
$28.7B
$94K 0.02%
3,640
CMG icon
199
Chipotle Mexican Grill
CMG
$40.4B
$93K 0.02%
1,650
KLAC icon
200
KLA
KLAC
$157B
$90K 0.02%
100