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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
326
Ericsson
ERIC
$32.1B
– –
-1,000
Closed -$8K
HAL icon
327
Halliburton
HAL
$26.4B
– –
-500
Closed -$3K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-48
Closed -$3K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-60
Closed -$3K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-215
Closed -$12K
JD icon
331
JD.com
JD
$43.6B
– –
-283
Closed -$11K
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-1,000
Closed -$14K
LFUS icon
333
Littelfuse
LFUS
$11.2B
– –
-50
Closed -$7K
META icon
334
Meta Platforms (Facebook)
META
$1.37T
– –
-300
Closed -$50K
MFC icon
335
Manulife Financial
MFC
$74B
– –
-420
Closed -$5K
MRC
336
DELISTED
MRC Global
MRC
– –
-2,085
Closed -$9K
NOK icon
337
Nokia
NOK
$50.7B
$0 ﹤0.01%
44
-2,015
-98% -$7.61K
ROKU icon
338
Roku
ROKU
$21.5B
– –
-100
Closed -$9K
RWX icon
339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-38
Closed -$1K
SNY icon
340
Sanofi
SNY
$103B
– –
-500
Closed -$22K
ST icon
341
Sensata Technologies
ST
$6.98B
– –
-250
Closed -$7K
STM icon
342
STMicroelectronics
STM
$47.3B
– –
-500
Closed -$11K
TGT icon
343
Target
TGT
$65.6B
– –
-315
Closed -$29K
TRV icon
344
Travelers Companies
TRV
$78.4B
– –
-250
Closed -$25K
WPP icon
345
WPP
WPP
$4.41B
– –
-555
Closed -$19K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-113
Closed -$2K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-33
Closed -$2K
XYZ
348
Block Inc
XYZ
$49.2B
– –
-200
Closed -$10K
PRFT
349
DELISTED
Perficient Inc
PRFT
– –
-217
Closed -$6K
ABB
350
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$17K
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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.