We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$30K 0.01%
115
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.7B
$30K 0.01%
500
– –
FE icon
228
FirstEnergy
FE
$28B
$29K 0.01%
960
– –
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$101M
$29K 0.01%
167
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K 0.01%
300
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$47.2B
$28K 0.01%
1,000
– –
ESPO icon
232
VanEck Video Gaming and eSports ETF
ESPO
$245M
$28K 0.01%
+400
New +$25.7K
MCHP icon
233
Microchip Technology
MCHP
$40.3B
$28K 0.01%
+400
New +$24.9K
FIS icon
234
Fidelity National Information Services
FIS
$23.1B
$27K 0.01%
190
– –
SIRI icon
235
SiriusXM
SIRI
$9.98B
$27K 0.01%
424
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$81.9B
$26K 0.01%
439
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.01%
414
– –
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26K 0.01%
468
– –
RSG icon
239
Republic Services
RSG
$64.8B
$26K 0.01%
275
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26K 0.01%
1,616
– –
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$930M
$25K 0.01%
1,700
– –
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
470
– –
DMLP icon
243
Dorchester Minerals
DMLP
$1.33B
$24K 0.01%
2,210
– –
CAT icon
244
Caterpillar
CAT
$375B
$23K 0.01%
125
– –
CXT icon
245
Crane NXT
CXT
$2.99B
$23K 0.01%
867
– –
HYI
246
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$23K 0.01%
1,500
– –
IAT icon
247
iShares US Regional Banks ETF
IAT
$674M
$23K 0.01%
500
– –
UNH icon
248
UnitedHealth
UNH
$376B
$23K 0.01%
65
– –
GM icon
249
General Motors
GM
$80.4B
$21K 0.01%
500
– –
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21K 0.01%
1,035
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.