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
301
$19K 0.01%
+200
302
$19K 0.01%
+265
303
$19K 0.01%
190
304
$19K 0.01%
400
305
$19K 0.01%
+120
306
$19K 0.01%
340
307
$19K 0.01%
+1,591
308
$18K 0.01%
500
309
$18K 0.01%
772
310
$18K 0.01%
1,290
311
$18K 0.01%
414
-10,848
312
$18K 0.01%
100
313
$17K 0.01%
700
314
$17K 0.01%
1,500
315
$17K 0.01%
1,000
316
$16K 0.01%
350
317
$16K 0.01%
300
318
$16K 0.01%
1,700
319
$16K 0.01%
471
320
$16K 0.01%
400
321
$16K 0.01%
95
322
$15K ﹤0.01%
740
323
$15K ﹤0.01%
540
324
$15K ﹤0.01%
450
325
$15K ﹤0.01%
+200
11 12
13
14 15