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
1
$20.9M 6.82%
116,473
-5,382
2
$15.1M 4.93%
444,383
+5,613
3
$13.6M 4.44%
110,227
+5,088
4
$12.9M 4.22%
93,670
-140
5
$7.77M 2.53%
47,534
+98
6
$7.5M 2.45%
59,396
+78
7
$6.94M 2.26%
119,958
+1,400
8
$6.6M 2.15%
265,759
-102,295
9
$6.47M 2.11%
95,206
+199
10
$6.47M 2.11%
33,207
-146
11
$6.36M 2.07%
68,336
-281
12
$6.12M 2%
26,260
+178
13
$5.68M 1.85%
115,237
-530
14
$5.49M 1.79%
17,874
+7
15
$5.32M 1.74%
83,186
-222
16
$5M 1.63%
22,336
-167
17
$4.79M 1.56%
28,010
-325
18
$4.61M 1.51%
28,256
+43
19
$4.39M 1.43%
98,952
-7,500
20
$4.3M 1.4%
361,767
-24,505
21
$4.19M 1.37%
15,693
+340
22
$4.05M 1.32%
17,555
23
$4.04M 1.32%
14,194
+40
24
$3.95M 1.29%
90,253
+214
25
$3.85M 1.26%
20,473
+143
1
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