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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.1B
$19K 0.01%
+1,591
New +$22.2K
AFL icon
302
Aflac
AFL
$64.9B
$19K 0.01%
340
– –
GLD icon
303
SPDR Gold Trust
GLD
$131B
$19K 0.01%
+120
New +$19.3K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K 0.01%
400
– –
MPC icon
305
Marathon Petroleum
MPC
$92.4B
$19K 0.01%
190
– –
SCHW
306
Charles Schwab
SCHW
$183B
$19K 0.01%
+265
New +$18.4K
SCL icon
307
Stepan Co
SCL
$1.46B
$19K 0.01%
+200
New +$20.8K
EBAY icon
308
eBay
EBAY
$50.6B
$18K 0.01%
500
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
772
– –
FMS icon
310
Fresenius Medical Care
FMS
$13.8B
$18K 0.01%
1,290
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18K 0.01%
414
-10,848
-96% -$520K
WDFC icon
312
WD-40
WDFC
$3.05B
$18K 0.01%
100
– –
HAL icon
313
Halliburton
HAL
$26.9B
$17K 0.01%
700
– –
HYI
314
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$17K 0.01%
1,500
– –
KMI icon
315
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,000
– –
AVGO icon
316
Broadcom
AVGO
$1.85T
$16K 0.01%
350
– –
BAX icon
317
Baxter International
BAX
$13.5B
$16K 0.01%
300
– –
BTZ icon
318
BlackRock Credit Allocation Income Trust
BTZ
$930M
$16K 0.01%
1,700
– –
CAG icon
319
Conagra Brands
CAG
$6.94B
$16K 0.01%
471
– –
ESPO icon
320
VanEck Video Gaming and eSports ETF
ESPO
$245M
$16K 0.01%
400
– –
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K 0.01%
95
– –
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$15K ﹤0.01%
740
– –
FOX icon
323
Fox Class B
FOX
$21.8B
$15K ﹤0.01%
540
– –
PICK icon
324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$15K ﹤0.01%
450
– –
ZM icon
325
Zoom
ZM
$28.2B
$15K ﹤0.01%
+200
New +$19K
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 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.