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
251
$33K 0.01%
3,500
252
$32K 0.01%
150
253
$31K 0.01%
200
-39
254
$31K 0.01%
1,095
+660
255
$31K 0.01%
215
256
$30K 0.01%
405
257
$30K 0.01%
376
-59
258
$30K 0.01%
225
259
$30K 0.01%
475
260
$29K 0.01%
200
261
$28K 0.01%
2,300
+700
262
$28K 0.01%
275
-625
263
$28K 0.01%
195
264
$27K 0.01%
650
265
$27K 0.01%
209
266
$26K 0.01%
+430
267
$26K 0.01%
+170
268
$26K 0.01%
6,000
+1,500
269
$26K 0.01%
867
270
$25K 0.01%
240
271
$24K 0.01%
400
272
$24K 0.01%
1,802
-686
273
$24K 0.01%
2,037
-790
274
$24K 0.01%
1,500
275
$24K 0.01%
180
9 10
11
12 13