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
326
$14K ﹤0.01%
67
327
$14K ﹤0.01%
30
328
$14K ﹤0.01%
+85
329
$14K ﹤0.01%
200
330
$14K ﹤0.01%
190
331
$14K ﹤0.01%
463
+450
332
$14K ﹤0.01%
+450
333
$14K ﹤0.01%
200
334
$14K ﹤0.01%
+200
335
$13K ﹤0.01%
+300
336
$13K ﹤0.01%
+294
337
$12K ﹤0.01%
765
338
$12K ﹤0.01%
156
339
$12K ﹤0.01%
155
340
$11K ﹤0.01%
125
-45
341
$11K ﹤0.01%
165
342
$11K ﹤0.01%
20
-9
343
$11K ﹤0.01%
104
344
$11K ﹤0.01%
100
345
$11K ﹤0.01%
+465
346
$10K ﹤0.01%
126
347
$10K ﹤0.01%
300
348
$10K ﹤0.01%
90
349
$10K ﹤0.01%
112
350
$9K ﹤0.01%
125
12 13
14
15 16