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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
BAH icon
351
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+17
New +$2.12K
BSX icon
352
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+38
New +$2.03K
CF icon
353
CF Industries
CF
$19.2B
$2K ﹤0.01%
+21
New +$1.67K
CHTR icon
354
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
4
– –
CTVA icon
355
Corteva
CTVA
$52.6B
$2K ﹤0.01%
+37
New +$1.76K
EMN icon
356
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+25
New +$1.99K
GWW icon
357
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+3
New +$2.31K
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$29B
$2K ﹤0.01%
+44
New +$2.21K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2K ﹤0.01%
+44
New +$2.12K
MUR icon
360
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+39
New +$1.71K
RNR icon
361
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
+9
New +$1.87K
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2K ﹤0.01%
+35
New +$2.16K
WRB icon
363
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
+44
New +$2.01K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
72
– –
ETN icon
365
Eaton
ETN
$161B
$1K ﹤0.01%
+6
New +$1.32K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
9
– –
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
T icon
368
AT&T
T
$159B
$1K ﹤0.01%
71
-5
-7% -$79
VTRS icon
369
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+30
New +$671
AEO icon
371
American Eagle Outfitters
AEO
$2.88B
– –
-200
Closed -$3K
CAH icon
372
Cardinal Health
CAH
$53.9B
– –
-75
Closed -$7K
CASH icon
373
Pathward Financial
CASH
$1.86B
– –
-10
Closed –
CCOR icon
374
Core Alternative Capital
CCOR
$27.8M
– –
-6,010
Closed -$165K
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.73B
– –
-500
Closed -$23K
12 13 14
15
16

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BWP
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MC
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ACP
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RC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
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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.