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
201
$70K 0.02%
2,980
202
$70K 0.02%
4,000
203
$69K 0.02%
1,440
204
$69K 0.02%
858
205
$68K 0.02%
450
206
$68K 0.02%
1,000
207
$64K 0.02%
4,500
208
$62K 0.02%
4,404
-120
209
$61K 0.02%
654
-1,502
210
$61K 0.02%
708
211
$60K 0.02%
636
-1,275
212
$60K 0.02%
1,563
213
$59K 0.02%
740
-73
214
$59K 0.02%
2,000
215
$55K 0.02%
2,210
216
$55K 0.02%
334
217
$54K 0.02%
1,888
+150
218
$52K 0.02%
627
219
$52K 0.02%
356
220
$51K 0.02%
1,035
221
$50K 0.02%
1,650
+650
222
$49K 0.02%
4,700
223
$49K 0.02%
1,120
-1,981
224
$49K 0.02%
1,002
225
$49K 0.02%
4,295
7 8
9
10 11