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
401
$1K ﹤0.01%
9
402
$1K ﹤0.01%
1
403
$1K ﹤0.01%
49
404
$0 ﹤0.01%
+24
405
$0 ﹤0.01%
5
406
– –
-307
407
– –
-14,319
408
– –
-1,000
409
– –
-527
410
$0 ﹤0.01%
+52
411
– –
-768
412
– –
-800
413
– –
-379
414
– –
-7,563
415
– –
-1,616
416
$0 ﹤0.01%
+20
417
– –
-500
418
– –
-35
419
– –
-53
420
– –
-1,160
421
– –
-908
422
– –
-774
423
– –
-439
424
$0 ﹤0.01%
10
425
– –
-1,411
14 15 16
17
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