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
376
$6K ﹤0.01%
100
377
$6K ﹤0.01%
150
378
$6K ﹤0.01%
+58
379
$6K ﹤0.01%
500
380
$5K ﹤0.01%
600
381
$5K ﹤0.01%
+225
382
$5K ﹤0.01%
200
383
$5K ﹤0.01%
170
384
$5K ﹤0.01%
200
385
$5K ﹤0.01%
100
386
$4K ﹤0.01%
+126
387
$4K ﹤0.01%
+40
388
$4K ﹤0.01%
330
+12
389
$3K ﹤0.01%
110
390
$3K ﹤0.01%
500
391
$3K ﹤0.01%
+49
392
$3K ﹤0.01%
138
393
$3K ﹤0.01%
400
394
$3K ﹤0.01%
135
395
$3K ﹤0.01%
104
396
$2K ﹤0.01%
1,000
397
$2K ﹤0.01%
135
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
5
400
$1K ﹤0.01%
14
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17 18