FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$688K
2
+$378K
3
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

1
+$2.78M
2
+$1.48M
3
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
49
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
14
404
$0 ﹤0.01%
5
405
$0 ﹤0.01%
+24
406
– –
-307
407
– –
-14,319
408
– –
-800
409
– –
-908
410
– –
-774
411
– –
-439
412
– –
-239
413
– –
-95
414
– –
-53
415
– –
-267
416
– –
-996
417
$0 ﹤0.01%
5
418
$0 ﹤0.01%
2
419
– –
-247
420
– –
-35
421
– –
-500
422
$0 ﹤0.01%
+20
423
– –
-1,616
424
– –
-7,563
425
– –
-1,160
14 15 16
17
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