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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
301
Atlassian
TEAM
$25.6B
$16K ﹤0.01%
+82
New +$17.9K
TMO icon
302
Thermo Fisher Scientific
TMO
$213B
$16K ﹤0.01%
27
+11
+69% +$6.17K
IBTE
303
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16K ﹤0.01%
666
+66
+11% +$1.58K
IBTH icon
304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15K ﹤0.01%
697
+97
+16% +$2.16K
MS icon
305
Morgan Stanley
MS
$331B
$15K ﹤0.01%
156
– –
SWX icon
306
Southwest Gas
SWX
$6.47B
$15K ﹤0.01%
200
– –
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
+700
New +$14.3K
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
190
– –
YUM icon
309
Yum! Brands
YUM
$41.8B
$14K ﹤0.01%
100
– –
NFLX icon
310
Netflix
NFLX
$299B
$13K ﹤0.01%
+210
New +$11.8K
CARR icon
311
Carrier Global
CARR
$51B
$12K ﹤0.01%
200
– –
ETN icon
312
Eaton
ETN
$161B
$12K ﹤0.01%
38
+32
+533% +$8.75K
IBTK icon
313
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$12K ﹤0.01%
627
+27
+5% +$525
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K ﹤0.01%
97
-5
-5% -$588
BKNG icon
315
Booking.com
BKNG
$149B
$11K ﹤0.01%
+75
New +$10.7K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
+122
New +$10.9K
CSGP icon
317
CoStar Group
CSGP
$11.7B
$11K ﹤0.01%
+114
New +$9.81K
IGPT icon
318
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11K ﹤0.01%
+250
New +$10.6K
PGR icon
319
Progressive
PGR
$123B
$11K ﹤0.01%
54
+8
+17% +$1.48K
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
+511
New +$10.7K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
106
– –
APD icon
322
Air Products & Chemicals
APD
$65.7B
$10K ﹤0.01%
41
+27
+193% +$6.62K
JRI icon
323
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.4B
$10K ﹤0.01%
100
– –
QDEL icon
325
QuidelOrtho
QDEL
$1.14B
$10K ﹤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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.