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
126
$251K 0.08%
1,844
127
$249K 0.08%
4,000
128
$248K 0.08%
2,447
+286
129
$242K 0.08%
19,920
+15,920
130
$241K 0.08%
10,315
131
$225K 0.07%
3,375
-600
132
$221K 0.07%
1,367
133
$210K 0.07%
1,223
-155
134
$195K 0.06%
1,897
135
$193K 0.06%
595
136
$192K 0.06%
2,313
137
$190K 0.06%
3,773
-153
138
$179K 0.06%
1,510
+80
139
$177K 0.06%
1,241
140
$171K 0.06%
4,181
141
$171K 0.06%
1,085
142
$170K 0.06%
1,036
+936
143
$168K 0.05%
15,288
144
$167K 0.05%
5,047
+7
145
$166K 0.05%
5,648
-1
146
$161K 0.05%
1,326
+1,256
147
$161K 0.05%
768
-175
148
$158K 0.05%
1,640
149
$158K 0.05%
1,915
150
$157K 0.05%
8,484
-850
4 5
6
7 8