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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$133M
AUM Growth
+$1.35M
Cap. Flow
+$2.05M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.3%
Holding
288
New
91
Increased
68
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$721K
2
WY icon
Weyerhaeuser
WY
+$632K
3
AMGN icon
Amgen
AMGN
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

Sector Composition

Rank Sector Weight
1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
+300
New +$5.97K
SVU
227
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+158
New +$5.59K
NKE icon
228
Nike
NKE
$61.9B
$5K ﹤0.01%
+90
New +$5.08K
OXLC
229
Oxford Lane Capital
OXLC
$830M
$5K ﹤0.01%
100
– –
PFX icon
230
PhenixFIN
PFX
$5K ﹤0.01%
35
– –
CHTR icon
231
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
13
– –
F icon
232
Ford
F
$57.3B
$4K ﹤0.01%
350
– –
FTV icon
233
Fortive
FTV
$19B
$4K ﹤0.01%
+111
New +$3.56K
GS icon
234
Goldman Sachs
GS
$313B
$4K ﹤0.01%
25
– –
HPQ icon
235
HP
HPQ
$23.5B
$4K ﹤0.01%
260
– –
SUNE
236
SUNation Energy
SUNE
$9.9M
– –
0
– –
CVRR
237
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
500
– –
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+58
New +$4.34K
RSO
239
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
+350
New +$4.55K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+200
New +$3.07K
OCSL icon
241
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
167
– –
PCYO icon
242
Pure Cycle
PCYO
$257M
$3K ﹤0.01%
+500
New +$2.38K
PSEC icon
243
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
400
– –
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+300
New +$2.99K
CLMT icon
245
Calumet Specialty Products
CLMT
$3.63B
$2K ﹤0.01%
+400
New +$2.06K
TEL icon
246
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
+38
New +$2.32K
AVNS icon
247
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
248
Daktronics
DAKT
$941M
$1K ﹤0.01%
+80
New +$636
FCG icon
249
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
53
– –
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1K ﹤0.01%
+13
New +$616
8 9
10
11 12

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

First PREMIER Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First PREMIER Bank held 288 positions worth $133M, up 1% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First PREMIER Bank's Q3 2016 filing shows 91 new, 68 increased, 24 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 8,880 shares worth $703K. The largest sale was SPDR Gold Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • First PREMIER Bank's largest Q3 2016 buy was Gilead Sciences: 8,880 shares worth $703K.
  • First PREMIER Bank added most to RTX Corp in Q3 2016, an estimated $470K increase.
  • First PREMIER Bank's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $3.17M.
  • First PREMIER Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $201K.
  • First PREMIER Bank's ten largest holdings make up 40% of its $133M portfolio in Q3 2016.
  • First PREMIER Bank opened 91 new positions and closed 27 in Q3 2016.
  • First PREMIER Bank's portfolio value rose 1% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.