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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K ﹤0.01%
106
– –
CARR icon
302
Carrier Global
CARR
$51B
$11K ﹤0.01%
200
– –
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
190
– –
JRI icon
304
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
NKE icon
305
Nike
NKE
$61.9B
$10K ﹤0.01%
90
– –
TSLA icon
306
Tesla
TSLA
$1.23T
$10K ﹤0.01%
39
-130
-77% -$30.9K
AEE icon
307
Ameren
AEE
$30.3B
$9K ﹤0.01%
126
– –
D icon
308
Dominion Energy
D
$60.8B
$9K ﹤0.01%
200
– –
GPC icon
309
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
+63
New +$8.64K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
168
– –
NUW icon
311
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
650
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.4B
$9K ﹤0.01%
100
– –
PM icon
313
Philip Morris
PM
$297B
$9K ﹤0.01%
100
– –
CAG icon
314
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
296
– –
DOC icon
315
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
400
– –
MVT
316
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
750
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$213B
$8K ﹤0.01%
16
– –
UTG icon
318
Reaves Utility Income Fund
UTG
$3.54B
$8K ﹤0.01%
300
– –
TE
319
T1 Energy
TE
$1.16B
$8K ﹤0.01%
4,500
– –
ADI icon
320
Analog Devices
ADI
$179B
$7K ﹤0.01%
+33
New +$5.89K
FDS icon
321
Factset
FDS
$9.36B
$7K ﹤0.01%
+15
New +$6.75K
PGR icon
322
Progressive
PGR
$123B
$7K ﹤0.01%
+46
New +$7.2K
SNPS icon
323
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
+13
New +$6.65K
ACN icon
324
Accenture
ACN
$102B
$6K ﹤0.01%
+17
New +$5.48K
BAX icon
325
Baxter International
BAX
$13.5B
$6K ﹤0.01%
150
– –
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 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.