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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
MELI icon
251
Mercado Libre
MELI
$95.2B
$27K 0.01%
+18
New +$29.5K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$26K 0.01%
1,035
– –
GLD icon
253
SPDR Gold Trust
GLD
$131B
$25K 0.01%
120
– –
NVO
254
Novo Nordisk
NVO
$208B
$25K 0.01%
+194
New +$23.1K
WDFC icon
255
WD-40
WDFC
$3.05B
$25K 0.01%
100
– –
WSO icon
256
Watsco Inc
WSO
$12.7B
$25K 0.01%
+59
New +$23.7K
ED icon
257
Consolidated Edison
ED
$40.1B
$24K 0.01%
262
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24K 0.01%
469
+55
+13% +$2.75K
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$24K 0.01%
521
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24K 0.01%
1,000
– –
WTRG icon
261
Essential Utilities
WTRG
$11.3B
$24K 0.01%
650
– –
AMT icon
262
American Tower
AMT
$80.8B
$23K 0.01%
120
-27
-18% -$5.38K
ATO icon
263
Atmos Energy
ATO
$28.8B
$23K 0.01%
196
– –
CMP icon
264
Compass Minerals
CMP
$1.23B
$23K 0.01%
1,494
-2,123
-59% -$44.6K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$23K 0.01%
772
– –
FIBK icon
266
First Interstate BancSystem
FIBK
$3.69B
$23K 0.01%
842
– –
GM icon
267
General Motors
GM
$80.4B
$23K 0.01%
500
– –
SMCI icon
268
Super Micro Computer
SMCI
$18.4B
$23K 0.01%
+230
New +$16.9K
DEO icon
269
Diageo
DEO
$49B
$22K 0.01%
150
– –
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.01%
200
– –
DAL icon
271
Delta Air Lines
DAL
$57.5B
$21K 0.01%
435
– –
EXAS
272
DELISTED
Exact Sciences
EXAS
$21K 0.01%
300
– –
HHH icon
273
Howard Hughes
HHH
$3.81B
$21K 0.01%
+300
New +$22.3K
KMI icon
274
Kinder Morgan
KMI
$71.7B
$21K 0.01%
1,121
+121
+12% +$2.11K
RTO icon
275
Rentokil
RTO
$11.8B
$21K 0.01%
+680
New +$18.9K
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 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.