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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
301
Carlisle Companies
CSL
$14.2B
$15K ﹤0.01%
75
– –
D icon
302
Dominion Energy
D
$61.3B
$15K ﹤0.01%
200
– –
MFC icon
303
Manulife Financial
MFC
$74.4B
$15K ﹤0.01%
765
– –
MS icon
304
Morgan Stanley
MS
$332B
$15K ﹤0.01%
156
– –
SLB icon
305
SLB Ltd
SLB
$73.2B
$15K ﹤0.01%
500
– –
ALV icon
306
Autoliv
ALV
$8.9B
$14K ﹤0.01%
165
– –
LRCX icon
307
Lam Research
LRCX
$373B
$14K ﹤0.01%
250
– –
PIPR icon
308
Piper Sandler
PIPR
$5.11B
$14K ﹤0.01%
416
– –
AMAT icon
309
Applied Materials
AMAT
$405B
$13K ﹤0.01%
100
– –
COST icon
310
Costco
COST
$421B
$13K ﹤0.01%
30
– –
DOC icon
311
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
400
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K ﹤0.01%
121
– –
JRI icon
313
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$13K ﹤0.01%
825
– –
WIW
314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$13K ﹤0.01%
1,000
– –
GDX icon
315
VanEck Gold Miners ETF
GDX
$22.7B
$12K ﹤0.01%
413
– –
INN
316
Summit Hotel Properties
INN
$750M
$12K ﹤0.01%
1,282
– –
MPC icon
317
Marathon Petroleum
MPC
$91.3B
$12K ﹤0.01%
190
– –
NFLX icon
318
Netflix
NFLX
$298B
$12K ﹤0.01%
200
– –
TEL icon
319
TE Connectivity
TEL
$60.2B
$12K ﹤0.01%
90
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K ﹤0.01%
91
– –
YUM icon
321
Yum! Brands
YUM
$42.6B
$12K ﹤0.01%
100
– –
ATVI
322
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
155
– –
BP icon
323
BP
BP
$115B
$11K ﹤0.01%
413
– –
FDX icon
324
FedEx
FDX
$73.1B
$11K ﹤0.01%
50
– –
ICE icon
325
Intercontinental Exchange
ICE
$85.8B
$11K ﹤0.01%
100
– –
11 12
13
14 15

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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.