We are live on
!
Find out more
FPB
First PREMIER Bank Portfolio holdings
AUM
$619M
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
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
$227M
AUM Growth
+$19.4M
(+9.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.07M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$881K |
| 4 |
Invesco Preferred ETF
PGX
|
+$545K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$703K |
| 3 |
Capital One
COF
|
+$365K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$307K |
| 5 |
Weyerhaeuser
WY
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.7% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$10.9B
| – | – |
-50
| Closed | -$2K |
|
327
Diageo
DEO
$49B
| – | – |
-65
| Closed | -$9K |
|
328
Elanco Animal Health
ELAN
$13.2B
| – | – |
-100
| Closed | -$2K |
|
|
EXAS
329
DELISTED
Exact Sciences
EXAS
| – | – |
-55
| Closed | -$5K |
|
330
H.B. Fuller
FUL
$2.97B
| – | – |
-100
| Closed | -$4K |
|
331
Gen Digital
GEN
$16.4B
| – | – |
-370
| Closed | -$7K |
|
332
Eli Lilly
LLY
$1.02T
| – | – |
-100
| Closed | -$16K |
|
333
Nokia
NOK
$51B
| $0 | ﹤0.01% |
44
| – | – |
|
334
nVent Electric
NVT
$24.9B
| – | – |
-300
| Closed | -$6K |
|
335
Principal Financial Group
PFG
$24.3B
| – | – |
-125
| Closed | -$5K |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-400
| Closed | -$10K |
|
337
Tennant Co
TNC
$1.43B
| – | – |
-50
| Closed | -$3K |
|
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-600
| Closed | -$35K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200
| Closed | -$6K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-90
| Closed | -$2K |
|
|
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
Similar funds
AMG
KFAS
BWP
MC
ACP
RC
VHMC
TAM
First PREMIER Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
- First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
- First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
- First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
- First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
- First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
- First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.
Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.