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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$71.1B
$11K ﹤0.01%
+125
New +$10.8K
BP icon
327
BP
BP
$112B
$11K ﹤0.01%
413
– –
CAG icon
328
Conagra Brands
CAG
$7.44B
$11K ﹤0.01%
296
– –
MPC icon
329
Marathon Petroleum
MPC
$90.6B
$11K ﹤0.01%
190
– –
NFLX icon
330
Netflix
NFLX
$304B
$11K ﹤0.01%
200
– –
AEE icon
331
Ameren
AEE
$30.7B
$10K ﹤0.01%
126
– –
CARR icon
332
Carrier Global
CARR
$50.6B
$10K ﹤0.01%
200
-140
-41% -$6.26K
CTSH icon
333
Cognizant
CTSH
$26.5B
$10K ﹤0.01%
+140
New +$10.4K
F icon
334
Ford
F
$61.7B
$10K ﹤0.01%
693
– –
HSBC icon
335
HSBC
HSBC
$353B
$10K ﹤0.01%
353
– –
PM icon
336
Philip Morris
PM
$313B
$10K ﹤0.01%
100
– –
VV icon
337
Vanguard Large-Cap ETF
VV
$51.7B
$10K ﹤0.01%
+52
New +$10.1K
WEC icon
338
WEC Energy
WEC
$36.4B
$10K ﹤0.01%
+112
New +$10.5K
FLEX icon
339
Flex
FLEX
$38.4B
$8K ﹤0.01%
+604
New +$8.21K
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$8K ﹤0.01%
100
-70
-41% -$5.39K
SU icon
341
Suncor Energy
SU
$77.4B
$8K ﹤0.01%
+320
New +$7.34K
MNP
342
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
+500
New +$7.88K
GPMT
343
Granite Point Mortgage Trust
GPMT
$64.2M
$7K ﹤0.01%
500
– –
MNTS icon
344
Momentus
MNTS
$82.1M
– –
0
– –
SHOP icon
345
Shopify
SHOP
$169B
$7K ﹤0.01%
50
– –
YUMC icon
346
Yum China
YUMC
$15.8B
$7K ﹤0.01%
100
– –
EA icon
347
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
+45
New +$6.38K
SPR
348
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+135
New +$6.39K
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$6K ﹤0.01%
+200
New +$5.76K
FTV icon
350
Fortive
FTV
$18.2B
$5K ﹤0.01%
93
– –
11 12 13
14
15

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KFAS
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BWP
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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 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.