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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$192B
$48K 0.01%
1,060
+155
+17% +$7.25K
VTRS icon
227
Viatris
VTRS
$20.8B
$48K 0.01%
3,338
– –
ETR icon
228
Entergy
ETR
$51.1B
$45K 0.01%
900
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.17B
$45K 0.01%
750
– –
ADBE icon
230
Adobe
ADBE
$104B
$44K 0.01%
75
– –
BIPC icon
231
Brookfield Infrastructure
BIPC
$5.23B
$42K 0.01%
842
– –
CCI icon
232
Crown Castle
CCI
$33.4B
$42K 0.01%
215
– –
DEO icon
233
Diageo
DEO
$49B
$42K 0.01%
+220
New +$40.9K
FPAY
234
DELISTED
FlexShopper
FPAY
$42K 0.01%
14,165
– –
MU icon
235
Micron Technology
MU
$882B
$42K 0.01%
500
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$96.7M
$41K 0.01%
167
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$39K 0.01%
317
– –
LOW icon
238
Lowe's Companies
LOW
$121B
$39K 0.01%
200
-50
-20% -$9.78K
PINS icon
239
Pinterest
PINS
$13.5B
$39K 0.01%
500
– –
DMLP icon
240
Dorchester Minerals
DMLP
$1.3B
$37K 0.01%
2,210
– –
DLR icon
241
Digital Realty Trust
DLR
$69.2B
$36K 0.01%
239
– –
BIDU icon
242
Baidu
BIDU
$35.5B
$35K 0.01%
170
– –
EBAY icon
243
eBay
EBAY
$51.5B
$35K 0.01%
+500
New +$31.4K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
301
-44
-13% -$5.04K
CFR icon
245
Cullen/Frost Bankers
CFR
$10.5B
$34K 0.01%
300
– –
ETN icon
246
Eaton
ETN
$142B
$34K 0.01%
+225
New +$32.4K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
+209
New +$34.5K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$34K 0.01%
500
– –
CL icon
249
Colgate-Palmolive
CL
$74B
$33K 0.01%
+400
New +$32.7K
TDOC icon
250
Teladoc Health
TDOC
$1.68B
$33K 0.01%
200
– –
8 9
10
11 12

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q2 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.