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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
HAIN icon
351
Hain Celestial
HAIN
$44.6M
$5K ﹤0.01%
+135
New +$5.57K
LVS icon
352
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
+100
New +$5.77K
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
170
– –
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+110
New +$3.52K
SPTL icon
355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
104
– –
TD icon
356
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
+60
New +$4.2K
PPC icon
357
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
138
– –
VMW
358
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
CASH icon
359
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
10
– –
DG icon
360
Dollar General
DG
$28.4B
$1K ﹤0.01%
+5
New +$1.05K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
13
– –
GERN icon
362
Geron
GERN
$898M
$1K ﹤0.01%
1,000
– –
VNT icon
363
Vontier
VNT
$4.54B
$1K ﹤0.01%
28
– –
GLW icon
364
Corning
GLW
$107B
– –
-200
Closed -$9K
HIG icon
365
Hartford Financial Services
HIG
$39.9B
– –
-100
Closed -$7K
K
366
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
SLV icon
367
iShares Silver Trust
SLV
$27.7B
– –
-1,485
Closed -$34K
MDWT
368
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
5
– –
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$2K
11 12 13 14
15

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AMG
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KFAS
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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 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.