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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$48K 0.02%
528
-53
-9% -$5.36K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$48K 0.02%
447
– –
MO icon
228
Altria Group
MO
$114B
$48K 0.02%
1,190
– –
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$46K 0.02%
450
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46K 0.02%
450
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.01%
1,300
– –
ETR icon
232
Entergy
ETR
$50.2B
$45K 0.01%
900
– –
CL icon
233
Colgate-Palmolive
CL
$73.1B
$42K 0.01%
600
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$42K 0.01%
320
– –
TSLA icon
235
Tesla
TSLA
$1.23T
$42K 0.01%
159
– –
TTE icon
236
TotalEnergies
TTE
$195B
$42K 0.01%
905
– –
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42K 0.01%
633
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41K 0.01%
450
– –
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$40K 0.01%
362
-10
-3% -$1.24K
ASPN icon
240
Aspen Aerogels
ASPN
$384M
$37K 0.01%
4,000
+1,000
+33% +$12.1K
DEO icon
241
Diageo
DEO
$49B
$37K 0.01%
220
– –
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36K 0.01%
350
-388
-53% -$43.7K
VMO icon
243
Invesco Municipal Opportunity Trust
VMO
$651M
$36K 0.01%
3,964
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.01%
125
– –
CNXC icon
245
Concentrix
CNXC
$1.5B
$35K 0.01%
315
+115
+58% +$14.7K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.13B
$35K 0.01%
750
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$5.2B
$34K 0.01%
841
– –
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.3B
$34K 0.01%
270
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.4B
$33K 0.01%
250
– –
CRSP icon
250
CRISPR Therapeutics
CRSP
$4.73B
$33K 0.01%
500
– –
8 9
10
11 12

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KFAS
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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RC
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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 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.