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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
+9.38%
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
$330M
AUM Growth
+$23.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.85%
Holding
427
New
17
Increased
73
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.13M
2
BX icon
Blackstone
BX
+$777K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.23T
$20K 0.01%
159
– –
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$19K 0.01%
772
– –
FDX icon
303
FedEx
FDX
$72.7B
$19K 0.01%
110
-50
-31% -$8.31K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19K 0.01%
421
-1,780
-81% -$79.8K
HYI
305
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$19K 0.01%
1,500
– –
RSG icon
306
Republic Services
RSG
$64.8B
$19K 0.01%
150
– –
CAG icon
307
Conagra Brands
CAG
$6.94B
$18K 0.01%
471
– –
KMI icon
308
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
PICK icon
309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$18K 0.01%
450
– –
SLI
310
Standard Lithium
SLI
$502M
$18K 0.01%
6,000
– –
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$930M
$17K 0.01%
1,700
– –
CRM icon
312
Salesforce
CRM
$151B
$17K 0.01%
130
-23
-15% -$3.36K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17K 0.01%
994
-4,230
-81% -$71K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K 0.01%
463
– –
IART icon
315
Integra LifeSciences
IART
$1.29B
$17K 0.01%
300
– –
QDEL icon
316
QuidelOrtho
QDEL
$1.14B
$17K 0.01%
200
– –
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K 0.01%
95
– –
WDFC icon
318
WD-40
WDFC
$3.05B
$16K ﹤0.01%
100
– –
BAX icon
319
Baxter International
BAX
$13.5B
$15K ﹤0.01%
300
– –
COST icon
320
Costco
COST
$422B
$15K ﹤0.01%
32
+2
+7% +$977
DRIV icon
321
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$15K ﹤0.01%
740
– –
EXAS
322
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
300
– –
HLN icon
323
Haleon
HLN
$43.5B
$15K ﹤0.01%
1,960
-1,665
-46% -$11.3K
NIO icon
324
NIO
NIO
$12.2B
$15K ﹤0.01%
1,500
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K ﹤0.01%
+185
New +$15K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First PREMIER Bank held 427 positions worth $330M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q4 2022 filing shows 17 new, 73 increased, 82 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.13M.

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

  • First PREMIER Bank's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K.
  • First PREMIER Bank added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.85M increase.
  • First PREMIER Bank's biggest Q4 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.13M.
  • First PREMIER Bank fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $78K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $330M portfolio in Q4 2022.
  • First PREMIER Bank opened 17 new positions and closed 29 in Q4 2022.
  • First PREMIER Bank's portfolio value rose 7.7% quarter-over-quarter to $330M.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.