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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
326
Ameren
AEE
$30.3B
$9K ﹤0.01%
126
– –
ARM icon
327
Arm
ARM
$256B
$9K ﹤0.01%
+70
New +$7.42K
BN icon
328
Brookfield
BN
$104B
$9K ﹤0.01%
+335
New +$9.03K
CAG icon
329
Conagra Brands
CAG
$6.94B
$9K ﹤0.01%
296
– –
NUW icon
330
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
650
– –
PM icon
331
Philip Morris
PM
$297B
$9K ﹤0.01%
100
– –
AMAT icon
332
Applied Materials
AMAT
$403B
$8K ﹤0.01%
38
-86
-69% -$15.8K
BSCQ icon
333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
+423
New +$8.14K
DELL icon
334
Dell
DELL
$262B
$8K ﹤0.01%
73
+34
+87% +$3.17K
DOC icon
335
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
400
– –
ITW icon
336
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
30
+16
+114% +$4.16K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8K ﹤0.01%
144
+100
+227% +$5.22K
MVT
338
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
750
– –
NKE icon
339
Nike
NKE
$61.9B
$8K ﹤0.01%
90
– –
NU icon
340
Nu Holdings
NU
$69.2B
$8K ﹤0.01%
+708
New +$7.23K
PNC icon
341
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
+48
New +$7.23K
UTG icon
342
Reaves Utility Income Fund
UTG
$3.54B
$8K ﹤0.01%
300
– –
NARI
343
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8K ﹤0.01%
+175
New +$9.35K
ADI icon
344
Analog Devices
ADI
$179B
$7K ﹤0.01%
33
– –
EQIX icon
345
Equinix
EQIX
$101B
$7K ﹤0.01%
+9
New +$7.57K
FDS icon
346
Factset
FDS
$9.36B
$7K ﹤0.01%
15
– –
MRSH
347
Marsh
MRSH
$90.5B
$7K ﹤0.01%
+36
New +$7.17K
NIO icon
348
NIO
NIO
$12.2B
$7K ﹤0.01%
1,500
– –
PTLC icon
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7K ﹤0.01%
144
– –
SLI
350
Standard Lithium
SLI
$502M
$7K ﹤0.01%
6,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.