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
276
$23K 0.01%
1,200
277
$23K 0.01%
300
278
$23K 0.01%
200
279
$23K 0.01%
160
280
$23K 0.01%
102
-157
281
$23K 0.01%
184
282
$22K 0.01%
1,000
-2,400
283
$22K 0.01%
380
284
$22K 0.01%
350
-150
285
$22K 0.01%
+3,625
286
$22K 0.01%
267
287
$22K 0.01%
153
+23
288
$22K 0.01%
344
289
$21K 0.01%
323
290
$21K 0.01%
470
291
$21K 0.01%
+100
292
$21K 0.01%
200
293
$21K 0.01%
2,000
294
$21K 0.01%
217
295
$21K 0.01%
+1,330
296
$21K 0.01%
75
297
$20K 0.01%
1,035
298
$20K 0.01%
150
-164
299
$20K 0.01%
170
300
$20K 0.01%
150
10 11
12
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