We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$58.5B
$6K ﹤0.01%
693
-5,000
-88% -$41.9K
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6K ﹤0.01%
100
– –
YUMC icon
303
Yum China
YUMC
$16.5B
$6K ﹤0.01%
100
– –
FTV icon
304
Fortive
FTV
$17.9B
$5K ﹤0.01%
93
-18
-16% -$926
GPMT
305
Granite Point Mortgage Trust
GPMT
$69M
$5K ﹤0.01%
500
– –
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5K ﹤0.01%
104
– –
AMT icon
307
American Tower
AMT
$80.8B
$4K ﹤0.01%
20
– –
IWM icon
308
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
19
– –
DDD icon
309
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
300
– –
PPC icon
310
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
138
– –
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
170
– –
GERN icon
312
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
VMW
313
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
13
– –
VNT icon
315
Vontier
VNT
$4.52B
$1K ﹤0.01%
+28
New +$864
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
53
– –
ALE
317
DELISTED
Allete
ALE
– –
-315
Closed -$16K
AMD icon
318
Advanced Micro Devices
AMD
$776B
– –
-2,000
Closed -$164K
CTVA icon
319
Corteva
CTVA
$52.6B
– –
-500
Closed -$14K
DAKT icon
320
Daktronics
DAKT
$955M
$0 ﹤0.01%
80
– –
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-202
Closed -$10K
DLTR icon
322
Dollar Tree
DLTR
$24.4B
– –
-20
Closed -$2K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-304
Closed -$9K
FLRN icon
324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-470
Closed -$14K
GIS icon
325
General Mills
GIS
$19.1B
– –
-110
Closed -$7K
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 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.