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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19B
$5K ﹤0.01%
111
– –
SHPG
227
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
32
-47
-59% -$6.97K
F icon
228
Ford
F
$57.3B
$4K ﹤0.01%
350
– –
PPC icon
229
Pilgrim's Pride
PPC
$6.82B
$4K ﹤0.01%
138
– –
RGR icon
230
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
80
– –
YUMC icon
231
Yum China
YUMC
$14.9B
$4K ﹤0.01%
100
– –
SVU
232
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
158
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
116
– –
AVNS icon
234
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
18
– –
DAKT icon
235
Daktronics
DAKT
$941M
$1K ﹤0.01%
80
– –
AGCO icon
236
AGCO
AGCO
$8.78B
– –
-185
Closed -$14K
AIG icon
237
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
AMP icon
238
Ameriprise Financial
AMP
$46.8B
– –
-25
Closed -$4K
ASIX icon
239
AdvanSix
ASIX
$567M
– –
-7
Closed –
BA icon
240
Boeing
BA
$165B
– –
-200
Closed -$51K
CL icon
241
Colgate-Palmolive
CL
$72.6B
– –
-400
Closed -$29K
COTY icon
242
Coty
COTY
$2.33B
– –
-839
Closed -$14K
CSR
243
Centerspace
CSR
$936M
– –
-659
Closed -$40K
CTSH icon
244
Cognizant
CTSH
$21.5B
– –
-100
Closed -$7K
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,000
Closed -$15K
DEO icon
246
Diageo
DEO
$46.2B
– –
-50
Closed -$7K
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$0 ﹤0.01%
13
– –
LVS icon
248
Las Vegas Sands
LVS
$30.5B
– –
-100
Closed -$6K
MCK icon
249
McKesson
MCK
$98.5B
– –
-100
Closed -$15K
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-216
Closed -$3K
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 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.