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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$51B
$11K ﹤0.01%
200
– –
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
190
– –
IBTK icon
303
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$11K ﹤0.01%
600
+100
+20% +$1.93K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
106
– –
AEE icon
305
Ameren
AEE
$30.3B
$9K ﹤0.01%
126
– –
D icon
306
Dominion Energy
D
$60.8B
$9K ﹤0.01%
200
– –
JRI icon
307
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$9K ﹤0.01%
825
– –
NKE icon
308
Nike
NKE
$61.9B
$9K ﹤0.01%
90
-1,600
-95% -$165K
NUW icon
309
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
650
– –
PM icon
310
Philip Morris
PM
$297B
$9K ﹤0.01%
100
– –
CAG icon
311
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
296
– –
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K ﹤0.01%
+168
New +$8.4K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
100
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
16
-800
-98% -$426K
CAH icon
315
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
75
-1,780
-96% -$161K
DOC icon
316
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
400
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
167
– –
MVT
318
DELISTED
BlackRock MuniVest Fund II
MVT
$7K ﹤0.01%
750
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.54B
$7K ﹤0.01%
300
– –
BAX icon
320
Baxter International
BAX
$13.5B
$6K ﹤0.01%
150
– –
PTLC icon
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6K ﹤0.01%
144
– –
YUMC icon
322
Yum China
YUMC
$16.5B
$6K ﹤0.01%
100
– –
GS icon
323
Goldman Sachs
GS
$300B
$5K ﹤0.01%
15
– –
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
44
– –
TDOC icon
325
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
200
– –
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 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.