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
151
$156K 0.05%
861
+19
152
$154K 0.05%
56,880
+4,000
153
$146K 0.05%
1,073
+73
154
$146K 0.05%
621
155
$144K 0.05%
2,002
156
$139K 0.05%
1,840
+100
157
$137K 0.04%
2,858
158
$134K 0.04%
265
-16
159
$131K 0.04%
2,981
160
$131K 0.04%
11,631
+10,938
161
$130K 0.04%
910
162
$128K 0.04%
2,850
+35
163
$127K 0.04%
1,320
164
$124K 0.04%
+4,160
165
$124K 0.04%
2,500
-153
166
$123K 0.04%
550
167
$123K 0.04%
4,500
168
$121K 0.04%
7,887
-191
169
$119K 0.04%
981
170
$116K 0.04%
1,909
-80
171
$113K 0.04%
2,925
+1,557
172
$111K 0.04%
400
173
$109K 0.04%
834
174
$103K 0.03%
2,188
175
$103K 0.03%
2,250
5 6
7
8 9