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
51
$1.59M 0.52%
43,650
-735
52
$1.57M 0.51%
20,932
+56
53
$1.5M 0.49%
11,800
54
$1.46M 0.48%
4,436
55
$1.44M 0.47%
31,281
+328
56
$1.41M 0.46%
14,684
+314
57
$1.35M 0.44%
31,296
-45
58
$1.26M 0.41%
9,396
-40
59
$1.26M 0.41%
15,055
60
$1.23M 0.4%
118,547
-1,276
61
$1.22M 0.4%
3
62
$1.18M 0.38%
63,273
63
$1.16M 0.38%
10,228
+88
64
$1.13M 0.37%
13,638
-100
65
$1.06M 0.35%
17,263
+390
66
$1.05M 0.34%
20,598
+2,000
67
$1.03M 0.34%
14,578
+110
68
$1.01M 0.33%
10,487
69
$1.01M 0.33%
27,672
70
$1M 0.33%
26,404
-828
71
$988K 0.32%
7,308
+757
72
$975K 0.32%
6,786
-40
73
$962K 0.31%
11,424
+180
74
$937K 0.31%
12,583
-238
75
$908K 0.3%
3,395
+3
1 2
3
4 5