FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Sells

1 +$1.92M
2 +$538K
3 +$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
201
Exelon
EXC
$46B
$92K 0.02%
1,883
LEN icon
202
Lennar Class A
LEN
$22.4B
$92K 0.02%
1,054
+425
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$10.9B
$86K 0.02%
2,234
VICR icon
204
Vicor
VICR
$15.2B
$81K 0.02%
500
MO icon
205
Altria Group
MO
$116B
$79K 0.02%
1,190
IBTJ icon
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$78K 0.02%
3,590
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$187B
$78K 0.02%
864
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$78K 0.02%
1,674
NVS icon
209
Novartis
NVS
$274B
$76K 0.02%
500
SABS icon
210
SAB Biotherapeutics
SABS
$266M
$73K 0.02%
18,986
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$69K 0.02%
3,076
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$41.6B
$66K 0.02%
2,885
CRM icon
213
Salesforce
CRM
$164B
$65K 0.02%
348
ICE icon
214
Intercontinental Exchange
ICE
$80.5B
$63K 0.01%
400
DMLP icon
215
Dorchester Minerals
DMLP
$1.35B
$60K 0.01%
2,210
DHR icon
216
Danaher
DHR
$125B
$57K 0.01%
300
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.1B
$56K 0.01%
270
AMAT icon
218
Applied Materials
AMAT
$389B
$55K 0.01%
162
GD icon
219
General Dynamics
GD
$91.3B
$55K 0.01%
161
MMM icon
220
3M
MMM
$79.7B
$55K 0.01%
379
PLTR icon
221
Palantir
PLTR
$365B
$55K 0.01%
374
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$54K 0.01%
450
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$54K 0.01%
3,000
CMG icon
224
Chipotle Mexican Grill
CMG
$37.5B
$53K 0.01%
1,650
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$250M
$53K 0.01%
670