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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
50
– –
AEE icon
327
Ameren
AEE
$30.4B
$10K ﹤0.01%
126
– –
AEP icon
328
American Electric Power
AEP
$69.7B
$10K ﹤0.01%
125
– –
CAG icon
329
Conagra Brands
CAG
$7.01B
$10K ﹤0.01%
296
– –
CARR icon
330
Carrier Global
CARR
$51.2B
$10K ﹤0.01%
200
– –
CTSH icon
331
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
140
– –
F icon
332
Ford
F
$58.5B
$10K ﹤0.01%
693
– –
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10K ﹤0.01%
52
– –
WEC icon
334
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
112
– –
HSBC icon
335
HSBC
HSBC
$365B
$9K ﹤0.01%
353
– –
PM icon
336
Philip Morris
PM
$297B
$9K ﹤0.01%
100
– –
FLEX icon
337
Flex
FLEX
$42.2B
$8K ﹤0.01%
604
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.3B
$8K ﹤0.01%
100
– –
MNP
339
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
500
– –
GPMT
340
Granite Point Mortgage Trust
GPMT
$70M
$7K ﹤0.01%
500
– –
SHOP icon
341
Shopify
SHOP
$153B
$7K ﹤0.01%
50
– –
SU icon
342
Suncor Energy
SU
$79.2B
$7K ﹤0.01%
320
– –
EA icon
343
Electronic Arts
EA
$53B
$6K ﹤0.01%
45
– –
HAIN icon
344
Hain Celestial
HAIN
$45.3M
$6K ﹤0.01%
135
– –
OGN icon
345
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
175
-2,666
-94% -$85.3K
SPR
346
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
135
– –
YUMC icon
347
Yum China
YUMC
$16.6B
$6K ﹤0.01%
100
– –
MNTS icon
348
Momentus
MNTS
$78.5M
– –
0
– –
TYG
349
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
170
– –
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5K ﹤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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.