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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40.1B
$24K 0.01%
262
-5
-2% -$447
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24K 0.01%
1,000
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24K 0.01%
1,035
– –
WDFC icon
254
WD-40
WDFC
$3.05B
$24K 0.01%
100
– –
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$24K 0.01%
650
– –
ATO icon
256
Atmos Energy
ATO
$28.8B
$23K 0.01%
+196
New +$21.9K
CCI icon
257
Crown Castle
CCI
$33.3B
$23K 0.01%
200
-15
-7% -$1.54K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$23K 0.01%
120
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K 0.01%
296
– –
PSX icon
260
Phillips 66
PSX
$84.9B
$23K 0.01%
176
– –
DEO icon
261
Diageo
DEO
$49B
$22K 0.01%
150
– –
EXAS
262
DELISTED
Exact Sciences
EXAS
$22K 0.01%
300
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.01%
200
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.01%
414
– –
TSM icon
266
TSMC
TSM
$2.1T
$21K 0.01%
200
– –
AMAT icon
267
Applied Materials
AMAT
$403B
$20K 0.01%
124
+24
+24% +$3.53K
AWK icon
268
American Water Works
AWK
$26.7B
$20K 0.01%
150
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
772
– –
PIPR icon
270
Piper Sandler
PIPR
$5.12B
$20K 0.01%
+456
New +$17.3K
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
$19K 0.01%
+270
New +$19.8K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19K 0.01%
496
-8,568
-95% -$297K
BTZ icon
273
BlackRock Credit Allocation Income Trust
BTZ
$935M
$18K 0.01%
1,700
– –
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18K 0.01%
250
– –
DAL icon
275
Delta Air Lines
DAL
$57.5B
$18K 0.01%
435
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.