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
351
$9K ﹤0.01%
400
352
$9K ﹤0.01%
100
353
$9K ﹤0.01%
1,282
354
$9K ﹤0.01%
825
355
$9K ﹤0.01%
250
356
$9K ﹤0.01%
167
357
$9K ﹤0.01%
650
-2,000
358
$9K ﹤0.01%
320
359
$9K ﹤0.01%
125
360
$8K ﹤0.01%
81
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
140
363
$8K ﹤0.01%
100
364
$8K ﹤0.01%
604
365
$8K ﹤0.01%
+150
366
$8K ﹤0.01%
500
367
$8K ﹤0.01%
750
368
$8K ﹤0.01%
395
369
$8K ﹤0.01%
100
370
$8K ﹤0.01%
75
371
$8K ﹤0.01%
300
372
$7K ﹤0.01%
+310
373
$7K ﹤0.01%
200
374
$7K ﹤0.01%
+670
375
$6K ﹤0.01%
100
13 14
15
16 17