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
$306M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$335K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$191K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$966K
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
528
-53
227
$48K 0.02%
447
228
$48K 0.02%
1,190
229
$46K 0.02%
450
230
$46K 0.02%
450
231
$45K 0.01%
1,300
232
$45K 0.01%
900
233
$42K 0.01%
600
234
$42K 0.01%
320
235
$42K 0.01%
159
236
$42K 0.01%
905
237
$42K 0.01%
633
238
$41K 0.01%
450
239
$40K 0.01%
362
-10
240
$37K 0.01%
4,000
+1,000
241
$37K 0.01%
220
242
$36K 0.01%
350
-388
243
$36K 0.01%
3,964
244
$36K 0.01%
125
245
$35K 0.01%
315
+115
246
$35K 0.01%
750
247
$34K 0.01%
841
248
$34K 0.01%
270
249
$33K 0.01%
250
250
$33K 0.01%
500
8 9
10
11 12