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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
-6.43%
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
$155M
AUM Growth
-$7.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$620K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
3
ENB icon
Enbridge
ENB
+$498K
4
WY icon
Weyerhaeuser
WY
+$207K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$18B
– –
-6
Closed –
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8
Closed –
FPAY
303
DELISTED
FlexShopper
FPAY
– –
-3,000
Closed -$3K
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$0 ﹤0.01%
13
– –
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10
Closed -$1K
LNC icon
306
Lincoln National
LNC
$8.19B
– –
-9
Closed -$1K
LUMN icon
307
Lumen
LUMN
$6.38B
– –
-19
Closed –
MRSH
308
Marsh
MRSH
$91.7B
– –
-13
Closed -$1K
NEE icon
309
NextEra Energy
NEE
$186B
– –
-1,200
Closed -$50K
NVDA icon
310
NVIDIA
NVDA
$4.77T
– –
-80
Closed -$1K
OMC icon
311
Omnicom Group
OMC
$24.6B
– –
-15
Closed -$1K
PCG icon
312
PG&E
PCG
$39.2B
– –
-815
Closed -$37K
PFG icon
313
Principal Financial Group
PFG
$24.6B
– –
-10
Closed -$1K
PGR icon
314
Progressive
PGR
$128B
– –
-19
Closed -$1K
PK icon
315
Park Hotels & Resorts
PK
$3.06B
– –
-14
Closed –
QMCO icon
316
Quantum Corp
QMCO
$444M
– –
-3
Closed –
RITM icon
317
Rithm Capital
RITM
$5.46B
– –
-34
Closed -$1K
ROST icon
318
Ross Stores
ROST
$80.5B
– –
-6
Closed -$1K
STT icon
319
State Street
STT
$50.2B
– –
-3
Closed –
SWKS icon
320
Skyworks Solutions
SWKS
$9.73B
– –
-4
Closed –
FLG
321
Flagstar Bank National Association
FLG
$5.83B
– –
-150
Closed -$5K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed -$1K
AIG.WS
323
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
SVU
324
DELISTED
SUPERVALU Inc.
SVU
– –
-158
Closed -$5K
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-73
Closed -$2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, First PREMIER Bank held 326 positions worth $155M, down 4.4% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $5.35M of net new capital in Q4 2018, opening 47 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,800 shares worth $643K.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MDU Resources, an estimated $620K trimmed.

  • First PREMIER Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 2,800 shares worth $643K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $2.33M increase.
  • First PREMIER Bank's biggest Q4 2018 reduction was MDU Resources, cutting an estimated $620K.
  • First PREMIER Bank fully exited NextEra Energy in Q4 2018, selling an estimated $50K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $155M portfolio in Q4 2018.
  • First PREMIER Bank opened 47 new positions and closed 28 in Q4 2018.
  • First PREMIER Bank's portfolio value fell 4.4% quarter-over-quarter to $155M.

Based on First PREMIER Bank's 13F filing for Q4 2018, filed 14 Jan 2019.