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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
AMAT icon
301
Applied Materials
AMAT
$403B
$6K ﹤0.01%
100
– –
APA icon
302
APA Corp
APA
$13.2B
$6K ﹤0.01%
590
– –
MPC icon
303
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
190
– –
UL icon
304
Unilever
UL
$137B
$6K ﹤0.01%
90
– –
AXAS
305
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
2,000
– –
AMT icon
306
American Tower
AMT
$80.8B
$5K ﹤0.01%
20
+10
+100% +$2.54K
FTV icon
307
Fortive
FTV
$17.9B
$5K ﹤0.01%
111
– –
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5K ﹤0.01%
104
– –
YUMC icon
309
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
GPMT
310
Granite Point Mortgage Trust
GPMT
$69M
$4K ﹤0.01%
500
– –
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4K ﹤0.01%
100
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
19
– –
TYG
313
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
170
– –
DLTR icon
314
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
GERN icon
315
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
PPC icon
316
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
138
– –
VMW
317
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
DDD icon
318
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
+300
New +$1.78K
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
13
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
40
-1,500
-97% -$26.6K
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
53
– –
ADNT icon
322
Adient
ADNT
$1.65B
– –
-379
Closed -$6K
ASB icon
323
Associated Banc-Corp
ASB
$5.83B
– –
-100
Closed -$1K
CHRW icon
324
C.H. Robinson
CHRW
$17.4B
– –
-100
Closed -$8K
DAKT icon
325
Daktronics
DAKT
$955M
$0 ﹤0.01%
80
– –
10 11 12
13
14

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KFAS
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BWP
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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.