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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$68B
$23K 0.01%
184
– –
DHR icon
277
Danaher
DHR
$137B
$23K 0.01%
102
-157
-61% -$38.4K
FDX icon
278
FedEx
FDX
$72.7B
$23K 0.01%
160
– –
KMB icon
279
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
200
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23K 0.01%
300
– –
INVX
281
Innovex International
INVX
$1.96B
$23K 0.01%
1,200
– –
AMD icon
282
Advanced Micro Devices
AMD
$776B
$22K 0.01%
344
– –
CRM icon
283
Salesforce
CRM
$151B
$22K 0.01%
153
+23
+18% +$3.9K
ED icon
284
Consolidated Edison
ED
$40.1B
$22K 0.01%
267
– –
HLN icon
285
Haleon
HLN
$43.5B
$22K 0.01%
+3,625
New +$23.5K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22K 0.01%
350
-150
-30% -$10.4K
KOF icon
287
Coca-Cola Femsa
KOF
$22.7B
$22K 0.01%
380
– –
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$22K 0.01%
1,000
-2,400
-71% -$56.3K
ADBE icon
289
Adobe
ADBE
$99.5B
$21K 0.01%
75
– –
B
290
Barrick Mining
B
$61.5B
$21K 0.01%
+1,330
New +$21K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.01%
217
– –
PAA icon
292
Plains All American Pipeline
PAA
$17.3B
$21K 0.01%
2,000
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
200
– –
UTHR icon
294
United Therapeutics
UTHR
$25.8B
$21K 0.01%
+100
New +$22.4K
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.01%
470
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
646
– –
AWK icon
297
American Water Works
AWK
$26.7B
$20K 0.01%
150
– –
BIDU icon
298
Baidu
BIDU
$37.7B
$20K 0.01%
170
– –
RSG icon
299
Republic Services
RSG
$64.8B
$20K 0.01%
150
-164
-52% -$22.9K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20K 0.01%
1,035
– –
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 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.