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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
+7.06%
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
$162M
AUM Growth
+$13.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
2
LMT icon
Lockheed Martin
LMT
+$509K
3
PEG icon
Public Service Enterprise Group
PEG
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$182K
2
CSX icon
CSX Corp
CSX
+$175K
3
SYY icon
Sysco
SYY
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

Rank Sector Weight
1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.01%
80
– –
MFC icon
227
Manulife Financial
MFC
$74.2B
$10K 0.01%
535
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$43B
$9K 0.01%
1,000
– –
PM icon
229
Philip Morris
PM
$312B
$9K 0.01%
113
+13
+13% +$1.07K
YUM icon
230
Yum! Brands
YUM
$41.4B
$9K 0.01%
100
– –
NKE icon
231
Nike
NKE
$63.9B
$8K ﹤0.01%
90
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
115
– –
MS icon
233
Morgan Stanley
MS
$333B
$7K ﹤0.01%
156
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6K ﹤0.01%
500
– –
CSGS
235
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
150
– –
FTV icon
236
Fortive
FTV
$19.5B
$6K ﹤0.01%
111
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$445B
$6K ﹤0.01%
+30
New +$5.43K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6K ﹤0.01%
60
– –
UL icon
239
Unilever
UL
$144B
$6K ﹤0.01%
+90
New +$5.68K
GIS icon
240
General Mills
GIS
$20.1B
$5K ﹤0.01%
110
– –
FLG
241
Flagstar Bank National Association
FLG
$5.83B
$5K ﹤0.01%
150
– –
SVU
242
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
158
– –
YUMC icon
243
Yum China
YUMC
$15.6B
$4K ﹤0.01%
100
– –
COTY icon
244
Coty
COTY
$2.45B
$3K ﹤0.01%
+234
New +$3.03K
FPAY
245
DELISTED
FlexShopper
FPAY
$3K ﹤0.01%
3,000
– –
NFLX icon
246
Netflix
NFLX
$301B
$3K ﹤0.01%
+70
New +$2.54K
CC icon
247
Chemours
CC
$2.57B
$2K ﹤0.01%
60
– –
DLTR icon
248
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+20
New +$1.76K
PPC icon
249
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
138
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2K ﹤0.01%
+40
New +$1.5K
8 9
10
11 12

Similar funds

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First PREMIER Bank held 281 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2018 filing shows 46 new, 57 increased, 36 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,578 shares worth $546K. The largest sale was Black Hills Corp, an estimated $182K.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q3 2018 buy was Lockheed Martin: 1,578 shares worth $546K.
  • First PREMIER Bank added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • First PREMIER Bank's biggest Q3 2018 reduction was Black Hills Corp, cutting an estimated $182K.
  • First PREMIER Bank fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $23K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $162M portfolio in Q3 2018.
  • First PREMIER Bank opened 46 new positions and closed 2 in Q3 2018.
  • First PREMIER Bank's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on First PREMIER Bank's 13F filing for Q3 2018, filed 9 Oct 2018.