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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$68.3B
$23K 0.01%
184
– –
FIS icon
277
Fidelity National Information Services
FIS
$23.8B
$23K 0.01%
190
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K 0.01%
1,035
– –
FMC icon
279
FMC
FMC
$1.48B
$22K 0.01%
+240
New +$23.7K
FMS icon
280
Fresenius Medical Care
FMS
$13.8B
$21K 0.01%
590
– –
KOF icon
281
Coca-Cola Femsa
KOF
$22.9B
$21K 0.01%
380
– –
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$20K 0.01%
740
– –
FOX icon
283
Fox Class B
FOX
$22B
$20K 0.01%
540
– –
KMB icon
284
Kimberly-Clark
KMB
$36.6B
$20K 0.01%
150
– –
PAA icon
285
Plains All American Pipeline
PAA
$17.5B
$20K 0.01%
2,000
– –
CAT icon
286
Caterpillar
CAT
$373B
$19K 0.01%
100
– –
DAL icon
287
Delta Air Lines
DAL
$58.3B
$19K 0.01%
435
– –
ED icon
288
Consolidated Edison
ED
$40.4B
$19K 0.01%
267
– –
META icon
289
Meta Platforms (Facebook)
META
$1.37T
$19K 0.01%
55
– –
AFL icon
290
Aflac
AFL
$64.8B
$18K 0.01%
340
– –
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$18K 0.01%
450
– –
AMT icon
292
American Tower
AMT
$81.3B
$17K ﹤0.01%
67
– –
AVGO icon
293
Broadcom
AVGO
$1.85T
$17K ﹤0.01%
350
– –
BLK icon
294
Blackrock
BLK
$170B
$17K ﹤0.01%
20
– –
DDD icon
295
3D Systems Corp
DDD
$441M
$17K ﹤0.01%
600
+300
+100% +$8.88K
EPD icon
296
Enterprise Products Partners
EPD
$82.5B
$17K ﹤0.01%
772
– –
KMI icon
297
Kinder Morgan
KMI
$70.5B
$17K ﹤0.01%
1,000
– –
AIT icon
298
Applied Industrial Technologies
AIT
$12.6B
$16K ﹤0.01%
180
– –
RTL
299
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
+2,000
New +$16.9K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
105
– –
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 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.