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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$80.8B
$14K ﹤0.01%
67
– –
COST icon
327
Costco
COST
$422B
$14K ﹤0.01%
30
– –
CRWD icon
328
CrowdStrike
CRWD
$194B
$14K ﹤0.01%
+340
New +$15.5K
D icon
329
Dominion Energy
D
$60.8B
$14K ﹤0.01%
200
– –
FIS icon
330
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
190
– –
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K ﹤0.01%
463
+450
+3,462% +$14K
LUV icon
332
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
+450
New +$16.9K
QDEL icon
333
QuidelOrtho
QDEL
$1.14B
$14K ﹤0.01%
200
– –
SWX icon
334
Southwest Gas
SWX
$6.47B
$14K ﹤0.01%
+200
New +$16.2K
IART icon
335
Integra LifeSciences
IART
$1.29B
$13K ﹤0.01%
+300
New +$15.4K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+294
New +$12K
MFC icon
337
Manulife Financial
MFC
$73.9B
$12K ﹤0.01%
765
– –
MS icon
338
Morgan Stanley
MS
$331B
$12K ﹤0.01%
156
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
155
– –
AEP icon
340
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
125
-45
-26% -$4.45K
ALV icon
341
Autoliv
ALV
$9.02B
$11K ﹤0.01%
165
– –
BLK icon
342
Blackrock
BLK
$169B
$11K ﹤0.01%
20
-9
-31% -$5.89K
PIPR icon
343
Piper Sandler
PIPR
$5.12B
$11K ﹤0.01%
416
– –
YUM icon
344
Yum! Brands
YUM
$42.2B
$11K ﹤0.01%
100
– –
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
+465
New +$13.3K
AEE icon
346
Ameren
AEE
$30.3B
$10K ﹤0.01%
126
– –
EXAS
347
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
300
– –
TEL icon
348
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
90
– –
WEC icon
349
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
112
– –
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9K ﹤0.01%
125
– –
12 13
14
15 16

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 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.