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
76
$885K 0.29%
34,317
-1,340
77
$883K 0.29%
13,293
78
$882K 0.29%
7,804
79
$805K 0.26%
2,800
80
$788K 0.26%
2,037
81
$762K 0.25%
21,560
-2,500
82
$753K 0.25%
18,817
+385
83
$706K 0.23%
18,999
+492
84
$705K 0.23%
23,340
85
$673K 0.22%
5,658
86
$668K 0.22%
30,700
-500
87
$644K 0.21%
9,104
88
$596K 0.19%
43,935
+3,000
89
$572K 0.19%
7,250
90
$566K 0.18%
80,754
+15,510
91
$549K 0.18%
4,887
92
$528K 0.17%
19,802
-400
93
$527K 0.17%
2,972
-156
94
$496K 0.16%
11,920
95
$474K 0.15%
12,279
96
$457K 0.15%
7,443
97
$456K 0.15%
4,960
-7
98
$454K 0.15%
5,195
-614
99
$437K 0.14%
2,085
100
$424K 0.14%
16,574
2 3
4
5 6