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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
+3.17%
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
$131M
AUM Growth
-$1.69M
Cap. Flow
-$4.83M
Cap. Flow %
-3.69%
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$390K
2
RTX icon
RTX Corp
RTX
+$276K
3
AMGN icon
Amgen
AMGN
+$246K
4
GILD icon
Gilead Sciences
GILD
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$953K
2
MA icon
Mastercard
MA
+$494K
3
NWE icon
NorthWestern Energy
NWE
+$389K
4
BX icon
Blackstone
BX
+$327K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Utilities 28.21%
2 Financials 11.7%
3 Industrials 11.35%
4 Consumer Staples 10.47%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
– –
-500
Closed -$32K
ARCC icon
227
Ares Capital
ARCC
$13.5B
– –
-200
Closed -$3K
ASIX icon
228
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+3
New +$54
BPT
229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$9K
CLMT icon
230
Calumet Specialty Products
CLMT
$3.63B
– –
-400
Closed -$2K
CMG icon
231
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,000
Closed -$8K
FDX icon
232
FedEx
FDX
$74.5B
– –
-150
Closed -$26K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$0 ﹤0.01%
13
– –
HP icon
234
Helmerich & Payne
HP
$3.53B
– –
-1,000
Closed -$67K
HPE icon
235
Hewlett Packard
HPE
$63.2B
– –
-447
Closed -$6K
HPQ icon
236
HP
HPQ
$23.5B
– –
-260
Closed -$4K
MMLP icon
237
Martin Midstream Partners
MMLP
$95.9M
– –
-400
Closed -$8K
MO icon
238
Altria Group
MO
$122B
– –
-1,500
Closed -$95K
NFLX icon
239
Netflix
NFLX
$292B
– –
-10,000
Closed -$99K
NGG icon
240
National Grid
NGG
$82.7B
– –
-135
Closed -$9K
NOK icon
241
Nokia
NOK
$50.8B
– –
-79
Closed –
OCSL icon
242
Oaktree Specialty Lending
OCSL
$1.03B
– –
-167
Closed -$3K
OXLC
243
Oxford Lane Capital
OXLC
$830M
– –
-100
Closed -$5K
PCYO icon
244
Pure Cycle
PCYO
$257M
– –
-500
Closed -$3K
PFX icon
245
PhenixFIN
PFX
– –
-35
Closed -$5K
PJT icon
246
PJT Partners
PJT
$4.37B
– –
-366
Closed -$10K
PNRG icon
247
PrimeEnergy Resources
PNRG
$303M
– –
-1,510
Closed -$88K
PSEC icon
248
Prospect Capital
PSEC
$1.06B
– –
-400
Closed -$3K
RGLD icon
249
Royal Gold
RGLD
$17.1B
– –
-1,000
Closed -$77K
SCCO icon
250
Southern Copper
SCCO
$141B
– –
-1,635
Closed -$40K
7 8 9
10
11

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 Q4 2016 Portfolio in Review

As of Q4 2016, First PREMIER Bank held 272 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First PREMIER Bank withdrew a net $4.83M in Q4 2016, closing 46 positions and reducing 75 holdings. Its most notable exit was Applied Materials, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, First PREMIER Bank opened a new position in Lamar Advertising Co worth $404K.

  • First PREMIER Bank's largest Q4 2016 buy was Lamar Advertising Co: 6,012 shares worth $404K.
  • First PREMIER Bank added most to RTX Corp in Q4 2016, an estimated $276K increase.
  • First PREMIER Bank's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $953K.
  • First PREMIER Bank fully exited Applied Materials in Q4 2016, selling an estimated $151K.
  • First PREMIER Bank's ten largest holdings make up 39% of its $131M portfolio in Q4 2016.
  • First PREMIER Bank opened 11 new positions and closed 46 in Q4 2016.
  • First PREMIER Bank's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.