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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
53
– –
FUL icon
302
H.B. Fuller
FUL
$2.98B
$4K ﹤0.01%
100
– –
GPMT
303
Granite Point Mortgage Trust
GPMT
$64.7M
$4K ﹤0.01%
500
– –
AMT icon
304
American Tower
AMT
$81.3B
$3K ﹤0.01%
10
– –
IAU icon
305
iShares Gold Trust
IAU
$63.8B
$3K ﹤0.01%
88
– –
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.2B
$3K ﹤0.01%
19
-39
-67% -$5.12K
NFLX icon
307
Netflix
NFLX
$305B
$3K ﹤0.01%
70
– –
TNC icon
308
Tennant Co
TNC
$1.41B
$3K ﹤0.01%
50
-50
-50% -$3.04K
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
170
– –
DCI icon
310
Donaldson
DCI
$10.7B
$2K ﹤0.01%
50
-50
-50% -$2.21K
DLTR icon
311
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
20
– –
ELAN icon
312
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
100
-100
-50% -$2.21K
GERN icon
313
Geron
GERN
$860M
$2K ﹤0.01%
1,000
– –
PPC icon
314
Pilgrim's Pride
PPC
$6.99B
$2K ﹤0.01%
138
– –
VMW
315
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
90
– –
ASB icon
317
Associated Banc-Corp
ASB
$5.8B
$1K ﹤0.01%
100
-100
-50% -$1.36K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1K ﹤0.01%
13
– –
ANSS
319
DELISTED
Ansys
ANSS
– –
-100
Closed -$23K
BOX icon
320
Box
BOX
$4.31B
– –
-1,000
Closed -$14K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-500
Closed -$7K
COTY icon
322
Coty
COTY
$2.37B
– –
-234
Closed -$1K
CSGS
323
DELISTED
CSG Systems International
CSGS
– –
-150
Closed -$6K
DAKT icon
324
Daktronics
DAKT
$941M
$0 ﹤0.01%
80
– –
DDOG icon
325
Datadog
DDOG
$95.6B
– –
-267
Closed -$10K
11 12
13
14 15

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KFAS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.