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
CGUS icon
201
Capital Group Core Equity ETF
CGUS
$8.01B
$88K 0.02%
2,234
CRM icon
202
Salesforce
CRM
$219B
$86K 0.02%
363
+15
IGF icon
203
iShares Global Infrastructure ETF
IGF
$8.95B
$86K 0.02%
1,400
EXC icon
204
Exelon
EXC
$47.5B
$85K 0.02%
1,883
BR icon
205
Broadridge
BR
$26.6B
$79K 0.02%
330
MO icon
206
Altria Group
MO
$99.1B
$79K 0.02%
1,190
IBTJ icon
207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$78K 0.02%
3,566
NEE icon
208
NextEra Energy
NEE
$180B
$76K 0.02%
1,000
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$160B
$75K 0.02%
864
+176
BHP icon
210
BHP
BHP
$139B
$72K 0.02%
1,296
KHC icon
211
Kraft Heinz
KHC
$30.2B
$72K 0.02%
2,773
-867
NVS icon
212
Novartis
NVS
$250B
$70K 0.02%
543
+43
IBTI icon
213
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$68K 0.02%
3,050
PLTR icon
214
Palantir
PLTR
$401B
$68K 0.02%
374
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$33.4B
$67K 0.02%
2,885
ICE icon
216
Intercontinental Exchange
ICE
$89.7B
$67K 0.02%
400
CMG icon
217
Chipotle Mexican Grill
CMG
$45.6B
$65K 0.01%
1,650
DVY icon
218
iShares Select Dividend ETF
DVY
$21B
$64K 0.01%
447
APA icon
219
APA Corp
APA
$8.86B
$60K 0.01%
2,457
HDG icon
220
ProShares Hedge Replication ETF
HDG
$24.6M
$60K 0.01%
1,173
+1,165
DHR icon
221
Danaher
DHR
$160B
$59K 0.01%
300
MMM icon
222
3M
MMM
$91.4B
$59K 0.01%
+379
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$58K 0.01%
3,000
DMLP icon
224
Dorchester Minerals
DMLP
$1.06B
$57K 0.01%
2,210
VXF icon
225
Vanguard Extended Market ETF
VXF
$24.8B
$57K 0.01%
270