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
26
$3.57M 1.17%
63,520
27
$3.48M 1.14%
43,425
28
$3.17M 1.03%
13,995
29
$3.14M 1.03%
86,422
+627
30
$3.1M 1.01%
32,708
-1,737
31
$2.95M 0.96%
36,065
+315
32
$2.92M 0.95%
72,319
-190
33
$2.75M 0.9%
49,122
+5,620
34
$2.63M 0.86%
74,297
+1,731
35
$2.56M 0.84%
29,763
+25
36
$2.41M 0.79%
6,741
+230
37
$2.4M 0.78%
32,739
38
$2.39M 0.78%
89,703
39
$2.38M 0.78%
10,543
+43
40
$2.3M 0.75%
38,704
41
$2.27M 0.74%
41,504
-136
42
$2.16M 0.71%
20,691
+50
43
$2.15M 0.7%
49,326
-31,996
44
$1.95M 0.64%
24,999
+81
45
$1.92M 0.63%
28,320
+92
46
$1.89M 0.62%
11,780
47
$1.84M 0.6%
33,003
-754
48
$1.78M 0.58%
8,334
+1,567
49
$1.76M 0.58%
24,727
-1,231
50
$1.73M 0.56%
18,133
+190
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