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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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K ﹤0.01%
432
-1,160
-73% -$37.9K
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14K ﹤0.01%
+403
New +$14.7K
SWX icon
303
Southwest Gas
SWX
$6.47B
$14K ﹤0.01%
200
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
316
+10
+3% +$454
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13K ﹤0.01%
329
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K ﹤0.01%
112
-36
-24% -$3.85K
YUM icon
307
Yum! Brands
YUM
$42.2B
$13K ﹤0.01%
100
– –
CHDN icon
308
Churchill Downs
CHDN
$5.88B
$12K ﹤0.01%
+92
New +$12.7K
PM icon
309
Philip Morris
PM
$297B
$12K ﹤0.01%
100
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
+184
New +$12.3K
TE
311
T1 Energy
TE
$1.16B
$12K ﹤0.01%
4,500
– –
AEE icon
312
Ameren
AEE
$30.3B
$11K ﹤0.01%
126
– –
IGPT icon
313
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11K ﹤0.01%
250
– –
PGR icon
314
Progressive
PGR
$123B
$11K ﹤0.01%
46
– –
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
+98
New +$11.8K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
135
-62
-31% -$5.03K
AMD icon
317
Advanced Micro Devices
AMD
$776B
$10K ﹤0.01%
85
-100
-54% -$14.4K
BAX icon
318
Baxter International
BAX
$13.5B
$10K ﹤0.01%
333
-333
-50% -$11.2K
JRI icon
319
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
MET icon
320
MetLife
MET
$61.9B
$10K ﹤0.01%
123
– –
MSTR icon
321
Strategy Inc
MSTR
$34.1B
$10K ﹤0.01%
+34
New +$10.2K
TXN icon
322
Texas Instruments
TXN
$252B
$10K ﹤0.01%
54
– –
USRT icon
323
iShares Core US REIT ETF
USRT
$4.62B
$10K ﹤0.01%
+166
New +$9.99K
AM icon
324
Antero Midstream
AM
$10.4B
$9K ﹤0.01%
570
– –
AMT icon
325
American Tower
AMT
$80.8B
$9K ﹤0.01%
47
– –
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 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.