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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.01%
405
– –
CNXC icon
252
Concentrix
CNXC
$1.61B
$32K 0.01%
200
– –
CRM icon
253
Salesforce
CRM
$155B
$32K 0.01%
+130
New +$30K
ZBH icon
254
Zimmer Biomet
ZBH
$18.8B
$32K 0.01%
206
– –
BR icon
255
Broadridge
BR
$18.4B
$31K 0.01%
195
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$43.7B
$31K 0.01%
1,000
– –
AXP icon
257
American Express
AXP
$225B
$30K 0.01%
180
-100
-36% -$15.7K
MCHP icon
258
Microchip Technology
MCHP
$39.5B
$30K 0.01%
400
– –
RSG icon
259
Republic Services
RSG
$67.5B
$30K 0.01%
275
– –
WTRG icon
260
Essential Utilities
WTRG
$11.5B
$30K 0.01%
650
– –
ESPO icon
261
VanEck Video Gaming and eSports ETF
ESPO
$251M
$29K 0.01%
400
– –
IAT icon
262
iShares US Regional Banks ETF
IAT
$673M
$29K 0.01%
500
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29K 0.01%
1,616
– –
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K 0.01%
300
– –
CXT icon
265
Crane NXT
CXT
$2.98B
$28K 0.01%
867
– –
GD icon
266
General Dynamics
GD
$104B
$28K 0.01%
+150
New +$28.3K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$28K 0.01%
414
– –
SIRI icon
268
SiriusXM
SIRI
$10.9B
$28K 0.01%
424
– –
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$930M
$27K 0.01%
1,700
– –
FIS icon
270
Fidelity National Information Services
FIS
$24.2B
$27K 0.01%
190
– –
QDEL icon
271
QuidelOrtho
QDEL
$1.14B
$26K 0.01%
200
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$25K 0.01%
439
– –
FMS icon
273
Fresenius Medical Care
FMS
$13.3B
$25K 0.01%
590
– –
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43B
$25K 0.01%
468
– –
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
470
– –
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 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.