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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
+7.38%
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
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$703K
3
COF icon
Capital One
COF
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

Rank Sector Weight
1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$17.8B
$26K 0.01%
195
– –
CFR icon
227
Cullen/Frost Bankers
CFR
$10.3B
$26K 0.01%
400
– –
RSG icon
228
Republic Services
RSG
$64.8B
$26K 0.01%
275
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.7B
$26K 0.01%
500
– –
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.01%
470
– –
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$26K 0.01%
650
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$47.2B
$25K 0.01%
1,000
– –
FPAY
233
DELISTED
FlexShopper
FPAY
$25K 0.01%
14,165
– –
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25K 0.01%
468
– –
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$930M
$24K 0.01%
1,700
– –
DMLP icon
236
Dorchester Minerals
DMLP
$1.33B
$23K 0.01%
2,210
– –
GS icon
237
Goldman Sachs
GS
$300B
$23K 0.01%
115
– –
MU icon
238
Micron Technology
MU
$930B
$23K 0.01%
500
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23K 0.01%
+1,616
New +$22.5K
SIRI icon
240
SiriusXM
SIRI
$9.98B
$23K 0.01%
+424
New +$24.3K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22K 0.01%
414
– –
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$22K 0.01%
150
– –
HYI
243
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$21K 0.01%
1,500
– –
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.01%
167
– –
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
+760
New +$21.4K
USO icon
246
United States Oil Fund
USO
$2.15B
$21K 0.01%
750
– –
ED icon
247
Consolidated Edison
ED
$40.1B
$20K 0.01%
262
– –
UNH icon
248
UnitedHealth
UNH
$376B
$20K 0.01%
65
– –
CARR icon
249
Carrier Global
CARR
$51B
$19K 0.01%
650
– –
CAT icon
250
Caterpillar
CAT
$375B
$19K 0.01%
125
– –
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 2020 Portfolio in Review

As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
  • First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
  • First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
  • First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
  • First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.