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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
$6K ﹤0.01%
+25
New +$5.47K
GS icon
327
Goldman Sachs
GS
$301B
$6K ﹤0.01%
15
– –
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$102M
$6K ﹤0.01%
167
– –
PTLC icon
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6K ﹤0.01%
144
– –
DHI icon
330
D.R. Horton
DHI
$40.1B
$5K ﹤0.01%
+35
New +$4.31K
APD icon
331
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
+14
New +$3.85K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.2B
$4K ﹤0.01%
200
– –
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
44
– –
FLEX icon
334
Flex
FLEX
$42.1B
$4K ﹤0.01%
+192
New +$3.84K
ITW icon
335
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
+14
New +$3.35K
IWM icon
336
iShares Russell 2000 ETF
IWM
$79.9B
$4K ﹤0.01%
19
– –
LIN icon
337
Linde
LIN
$221B
$4K ﹤0.01%
+9
New +$3.55K
PPC icon
338
Pilgrim's Pride
PPC
$6.56B
$4K ﹤0.01%
138
– –
TJX icon
339
TJX Companies
TJX
$174B
$4K ﹤0.01%
+41
New +$3.68K
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
151
– –
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4K ﹤0.01%
200
– –
YUMC icon
342
Yum China
YUMC
$16.5B
$4K ﹤0.01%
100
– –
BDX icon
343
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
+11
New +$2.71K
CRM icon
344
Salesforce
CRM
$150B
$3K ﹤0.01%
+10
New +$2.26K
DELL icon
345
Dell
DELL
$263B
$3K ﹤0.01%
39
– –
HES
346
DELISTED
Hess
HES
$3K ﹤0.01%
+18
New +$2.64K
HUM icon
347
Humana
HUM
$43.9B
$3K ﹤0.01%
+6
New +$2.96K
LHX icon
348
L3Harris
LHX
$51.7B
$3K ﹤0.01%
+12
New +$2.25K
SNA icon
349
Snap-on
SNA
$21.3B
$3K ﹤0.01%
+10
New +$2.7K
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.