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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$103B
$11K ﹤0.01%
+600
New +$11K
WIW
277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$11K ﹤0.01%
1,000
– –
XLNX
278
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
105
– –
AEE icon
279
Ameren
AEE
$30.3B
$10K ﹤0.01%
126
– –
AIT icon
280
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
180
– –
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$10K ﹤0.01%
202
– –
JRI icon
282
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
$10K ﹤0.01%
170
-230
-58% -$14.1K
WEC icon
284
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
100
-50
-33% -$4.66K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
91
– –
CSL icon
286
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
+75
New +$9.2K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9K ﹤0.01%
304
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
50
– –
TSLA icon
289
Tesla
TSLA
$1.23T
$9K ﹤0.01%
+60
New +$7.08K
YUM icon
290
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
100
– –
MS icon
291
Morgan Stanley
MS
$331B
$8K ﹤0.01%
156
– –
PIPR icon
292
Piper Sandler
PIPR
$5.12B
$8K ﹤0.01%
416
– –
SLB icon
293
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
500
– –
ALC icon
294
Alcon
ALC
$33.6B
$7K ﹤0.01%
130
– –
BP icon
295
BP
BP
$116B
$7K ﹤0.01%
413
– –
GIS icon
296
General Mills
GIS
$19.1B
$7K ﹤0.01%
110
– –
HSBC icon
297
HSBC
HSBC
$365B
$7K ﹤0.01%
353
– –
INN
298
Summit Hotel Properties
INN
$746M
$7K ﹤0.01%
1,282
– –
PM icon
299
Philip Morris
PM
$297B
$7K ﹤0.01%
100
– –
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7K ﹤0.01%
100
– –
10 11
12
13 14

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.