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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
PPC icon
351
Pilgrim's Pride
PPC
$6.51B
$4K ﹤0.01%
138
– –
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4K ﹤0.01%
104
– –
TD icon
353
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
60
– –
LCID icon
354
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
+9
New +$2.08K
CASH icon
355
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
10
– –
DG icon
356
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
GERN icon
357
Geron
GERN
$828M
$1K ﹤0.01%
1,000
– –
FPAY
358
DELISTED
FlexShopper
FPAY
– –
-14,165
Closed -$42K
FTV icon
359
Fortive
FTV
$17.9B
– –
-93
Closed -$5K
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$0 ﹤0.01%
13
– –
IPG
361
DELISTED
Interpublic Group of Companies
IPG
– –
-110
Closed -$4K
K
362
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
LVS icon
363
Las Vegas Sands
LVS
$31.7B
– –
-100
Closed -$5K
SIRI icon
364
SiriusXM
SIRI
$9.98B
– –
-424
Closed -$28K
TMO icon
365
Thermo Fisher Scientific
TMO
$213B
– –
-40
Closed -$20K
USO icon
366
United States Oil Fund
USO
$2.15B
– –
-375
Closed -$19K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-500
Closed -$34K
VNT icon
368
Vontier
VNT
$4.52B
– –
-28
Closed -$1K
MDWT
369
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
5
– –
VMW
370
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
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.