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
101
$416K 0.14%
9,230
+230
102
$406K 0.13%
800
103
$392K 0.13%
3,057
-160
104
$380K 0.12%
2,138
105
$376K 0.12%
17,036
106
$374K 0.12%
4,635
107
$368K 0.12%
6,457
108
$354K 0.12%
8,795
-274
109
$347K 0.11%
3,977
110
$347K 0.11%
2,078
111
$345K 0.11%
961
112
$341K 0.11%
5,482
-1,415
113
$331K 0.11%
7,555
114
$321K 0.1%
2,650
115
$320K 0.1%
2,251
116
$302K 0.1%
10,558
-1,066
117
$300K 0.1%
1,476
118
$284K 0.09%
1,734
119
$272K 0.09%
7,582
120
$271K 0.09%
7,030
121
$268K 0.09%
967
-22
122
$262K 0.09%
25,298
123
$260K 0.08%
8,548
124
$258K 0.08%
8,188
125
$253K 0.08%
2,958
3 4
5
6 7