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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
301
Autoliv
ALV
$9.09B
$16K ﹤0.01%
165
– –
LRCX icon
302
Lam Research
LRCX
$322B
$16K ﹤0.01%
+250
New +$15.8K
SLB icon
303
SLB Ltd
SLB
$73.2B
$16K ﹤0.01%
500
– –
D icon
304
Dominion Energy
D
$62B
$15K ﹤0.01%
200
– –
FDX icon
305
FedEx
FDX
$73.3B
$15K ﹤0.01%
+50
New +$14.8K
MFC icon
306
Manulife Financial
MFC
$73.4B
$15K ﹤0.01%
+765
New +$16K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
105
– –
ATVI
308
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+155
New +$14.7K
AMAT icon
309
Applied Materials
AMAT
$357B
$14K ﹤0.01%
100
– –
CSL icon
310
Carlisle Companies
CSL
$13.2B
$14K ﹤0.01%
75
– –
GDX icon
311
VanEck Gold Miners ETF
GDX
$22.5B
$14K ﹤0.01%
413
– –
MS icon
312
Morgan Stanley
MS
$324B
$14K ﹤0.01%
156
– –
DOC icon
313
Healthpeak Properties
DOC
$15.6B
$13K ﹤0.01%
+400
New +$13.4K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K ﹤0.01%
121
– –
JRI icon
315
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$13K ﹤0.01%
825
– –
PIPR icon
316
Piper Sandler
PIPR
$5.05B
$13K ﹤0.01%
416
– –
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$13K ﹤0.01%
1,000
– –
COST icon
318
Costco
COST
$432B
$12K ﹤0.01%
+30
New +$11.3K
DDD icon
319
3D Systems Corp
DDD
$405M
$12K ﹤0.01%
300
– –
ICE icon
320
Intercontinental Exchange
ICE
$87.3B
$12K ﹤0.01%
+100
New +$11.5K
INN
321
Summit Hotel Properties
INN
$763M
$12K ﹤0.01%
1,282
– –
STZ icon
322
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
50
– –
TEL icon
323
TE Connectivity
TEL
$60.2B
$12K ﹤0.01%
+90
New +$12.1K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$12K ﹤0.01%
91
– –
YUM icon
325
Yum! Brands
YUM
$41.9B
$12K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

AMG
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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 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.