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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$39K 0.01%
77
+2
+3% +$1.15K
AAP icon
227
Advance Auto Parts
AAP
$3.35B
$38K 0.01%
450
– –
BNY
228
Bank of New York Mellon
BNY
$106B
$38K 0.01%
664
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38K 0.01%
370
– –
MCHP icon
230
Microchip Technology
MCHP
$40.3B
$37K 0.01%
416
+16
+4% +$1.38K
PSX icon
231
Phillips 66
PSX
$84.9B
$36K 0.01%
217
+41
+23% +$5.91K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$36K 0.01%
866
-305
-26% -$12.5K
PYPL icon
233
PayPal
PYPL
$48.9B
$34K 0.01%
508
– –
AFL icon
234
Aflac
AFL
$64.9B
$33K 0.01%
383
– –
AXON
235
Axon Enterprise
AXON
$42.5B
$33K 0.01%
+107
New +$29.7K
INN
236
Summit Hotel Properties
INN
$746M
$33K 0.01%
5,120
-1,244
-20% -$8.12K
SCHW
237
Charles Schwab
SCHW
$183B
$33K 0.01%
450
-265
-37% -$17.5K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$33K 0.01%
909
– –
ALL icon
239
Allstate
ALL
$68B
$32K 0.01%
184
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.2B
$32K 0.01%
896
+55
+7% +$1.93K
DIS icon
241
Walt Disney
DIS
$167B
$32K 0.01%
261
– –
KEY icon
242
KeyCorp
KEY
$24.2B
$32K 0.01%
2,000
– –
SIRI icon
243
SiriusXM
SIRI
$9.98B
$31K 0.01%
+800
New +$38K
VAW icon
244
Vanguard Materials ETF
VAW
$2.95B
$31K 0.01%
151
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
405
– –
ALRM icon
246
Alarm.com
ALRM
$2.71B
$30K 0.01%
+408
New +$27.7K
AMD icon
247
Advanced Micro Devices
AMD
$776B
$29K 0.01%
163
-187
-53% -$32.7K
RSG icon
248
Republic Services
RSG
$64.8B
$29K 0.01%
150
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.3B
$28K 0.01%
250
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K 0.01%
296
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.