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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
+7.38%
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
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$703K
3
COF icon
Capital One
COF
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

Rank Sector Weight
1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.5B
$18K 0.01%
220
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18K 0.01%
+1,035
New +$18.1K
ALL icon
253
Allstate
ALL
$68B
$17K 0.01%
184
– –
OXY icon
254
Occidental Petroleum
OXY
$56.8B
$17K 0.01%
1,700
+350
+26% +$4.93K
ALE
255
DELISTED
Allete
ALE
$16K 0.01%
315
– –
D icon
256
Dominion Energy
D
$60.8B
$16K 0.01%
200
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
413
– –
IAT icon
258
iShares US Regional Banks ETF
IAT
$674M
$16K 0.01%
500
– –
CXT icon
259
Crane NXT
CXT
$2.99B
$15K 0.01%
867
– –
FOX icon
260
Fox Class B
FOX
$21.8B
$15K 0.01%
540
– –
GM icon
261
General Motors
GM
$80.4B
$15K 0.01%
500
– –
KOF icon
262
Coca-Cola Femsa
KOF
$22.7B
$15K 0.01%
380
– –
CTVA icon
263
Corteva
CTVA
$52.6B
$14K 0.01%
500
-557
-53% -$15.7K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14K 0.01%
+470
New +$14.4K
NFLX icon
265
Netflix
NFLX
$299B
$14K 0.01%
270
+200
+286% +$9.95K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
238
– –
SINA
267
DELISTED
Sina Corp
SINA
$14K 0.01%
335
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K 0.01%
121
– –
AFL icon
269
Aflac
AFL
$64.9B
$12K 0.01%
340
– –
ALV icon
270
Autoliv
ALV
$9.02B
$12K 0.01%
165
– –
CNP icon
271
CenterPoint Energy
CNP
$27.7B
$12K 0.01%
600
-300
-33% -$5.89K
EPD icon
272
Enterprise Products Partners
EPD
$82.3B
$12K 0.01%
765
– –
KMI icon
273
Kinder Morgan
KMI
$71.7B
$12K 0.01%
1,000
– –
CAG icon
274
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
296
– –
NIO icon
275
NIO
NIO
$12.2B
$11K ﹤0.01%
+500
New +$7.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
  • First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
  • First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
  • First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
  • First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.