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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
DOC icon
351
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
400
– –
ICE icon
352
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
100
– –
INN
353
Summit Hotel Properties
INN
$746M
$9K ﹤0.01%
1,282
– –
JRI icon
354
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$9K ﹤0.01%
825
– –
LRCX icon
355
Lam Research
LRCX
$367B
$9K ﹤0.01%
250
– –
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
167
– –
NUW icon
357
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
650
-2,000
-75% -$28.2K
SU icon
358
Suncor Energy
SU
$79.4B
$9K ﹤0.01%
320
– –
THO icon
359
Thor Industries
THO
$3.9B
$9K ﹤0.01%
125
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
81
– –
AMAT icon
361
Applied Materials
AMAT
$403B
$8K ﹤0.01%
100
– –
CTSH icon
362
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
140
– –
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
100
– –
FLEX icon
364
Flex
FLEX
$41.7B
$8K ﹤0.01%
604
– –
IRBT
365
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+150
New +$7.87K
KEY icon
366
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
500
– –
MVT
367
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
750
– –
PARA
368
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
395
– –
PM icon
369
Philip Morris
PM
$297B
$8K ﹤0.01%
100
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$41.7B
$8K ﹤0.01%
75
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.54B
$8K ﹤0.01%
300
– –
BLCN
372
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
+310
New +$8.24K
CARR icon
373
Carrier Global
CARR
$51B
$7K ﹤0.01%
200
– –
VFL
374
DELISTED
abrdn National Municipal Income Fund
VFL
$7K ﹤0.01%
+670
New +$8.02K
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
100
– –
13 14
15
16 17

Similar funds

AMG
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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.