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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
251
Fox Class B
FOX
$22B
$14K 0.01%
540
– –
IBM icon
252
IBM
IBM
$209B
$14K 0.01%
126
-523
-81% -$60.7K
GM icon
253
General Motors
GM
$80B
$13K 0.01%
500
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$13K 0.01%
272
– –
WEC icon
255
WEC Energy
WEC
$35.8B
$13K 0.01%
+150
New +$13.5K
AFL icon
256
Aflac
AFL
$64.8B
$12K 0.01%
340
– –
DAL icon
257
Delta Air Lines
DAL
$58.3B
$12K 0.01%
435
-610
-58% -$15.5K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12K 0.01%
121
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K 0.01%
238
+142
+148% +$6.68K
SINA
260
DELISTED
Sina Corp
SINA
$12K 0.01%
335
– –
AIT icon
261
Applied Industrial Technologies
AIT
$12.6B
$11K 0.01%
180
– –
ALV icon
262
Autoliv
ALV
$9.09B
$11K 0.01%
165
– –
WIW
263
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11K 0.01%
1,000
– –
BP icon
264
BP
BP
$114B
$10K ﹤0.01%
413
– –
CAG icon
265
Conagra Brands
CAG
$7.19B
$10K ﹤0.01%
296
– –
JRI icon
266
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$10K ﹤0.01%
825
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10K ﹤0.01%
400
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
105
-1,750
-94% -$155K
AEE icon
269
Ameren
AEE
$30.1B
$9K ﹤0.01%
126
– –
DEO icon
270
Diageo
DEO
$49.5B
$9K ﹤0.01%
65
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9K ﹤0.01%
202
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9K ﹤0.01%
304
– –
SLB icon
273
SLB Ltd
SLB
$72.6B
$9K ﹤0.01%
500
– –
STZ icon
274
Constellation Brands
STZ
$22.3B
$9K ﹤0.01%
50
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9K ﹤0.01%
91
+55
+153% +$5.43K
9 10
11
12 13

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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.