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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.4B
$49K 0.01%
270
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.14B
$47K 0.01%
750
– –
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$96B
$47K 0.01%
321
-21
-6% -$3.18K
BA icon
229
Boeing
BA
$175B
$45K 0.01%
200
– –
ETR icon
230
Entergy
ETR
$50.4B
$45K 0.01%
900
– –
ADBE icon
231
Adobe
ADBE
$98.5B
$43K 0.01%
75
– –
DEO icon
232
Diageo
DEO
$49.5B
$43K 0.01%
220
– –
VTRS icon
233
Viatris
VTRS
$20.7B
$43K 0.01%
3,214
-124
-4% -$1.76K
DMLP icon
234
Dorchester Minerals
DMLP
$1.3B
$42K 0.01%
2,210
– –
CCI icon
235
Crown Castle
CCI
$33.4B
$38K 0.01%
215
– –
CFR icon
236
Cullen/Frost Bankers
CFR
$10.3B
$36K 0.01%
300
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$48.8B
$36K 0.01%
1,000
– –
LOGI icon
238
Logitech
LOGI
$14.5B
$36K 0.01%
400
– –
CNXC icon
239
Concentrix
CNXC
$1.52B
$35K 0.01%
200
– –
CRM icon
240
Salesforce
CRM
$148B
$35K 0.01%
130
– –
DLR icon
241
Digital Realty Trust
DLR
$71.5B
$35K 0.01%
239
– –
EBAY icon
242
eBay
EBAY
$50.4B
$35K 0.01%
500
– –
MU icon
243
Micron Technology
MU
$988B
$35K 0.01%
500
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
301
– –
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.24B
$34K 0.01%
842
– –
ETN icon
246
Eaton
ETN
$150B
$34K 0.01%
225
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K 0.01%
209
– –
RSG icon
248
Republic Services
RSG
$65B
$33K 0.01%
275
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33K 0.01%
405
– –
BR icon
250
Broadridge
BR
$17.9B
$32K 0.01%
195
– –
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 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.