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
176
$100K 0.03%
1,898
-4,832
177
$99K 0.03%
3,500
178
$99K 0.03%
530
+90
179
$99K 0.03%
1,196
-196
180
$98K 0.03%
6,120
-1,000
181
$97K 0.03%
2,201
182
$96K 0.03%
1,434
183
$94K 0.03%
1,000
+400
184
$93K 0.03%
2,510
185
$92K 0.03%
4,045
-1,892
186
$90K 0.03%
2,858
+100
187
$88K 0.03%
5,224
188
$86K 0.03%
40
189
$85K 0.03%
1,200
190
$84K 0.03%
2,457
191
$80K 0.03%
2,500
192
$78K 0.03%
3,500
193
$77K 0.03%
1,780
-124
194
$75K 0.02%
400
195
$75K 0.02%
225
196
$74K 0.02%
1,126
197
$73K 0.02%
1,462
198
$73K 0.02%
815
199
$71K 0.02%
1,883
200
$70K 0.02%
450
6 7
8
9 10