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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
SNPS icon
351
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
13
– –
TSLA icon
352
Tesla
TSLA
$1.23T
$7K ﹤0.01%
39
– –
TXN icon
353
Texas Instruments
TXN
$252B
$7K ﹤0.01%
+38
New +$6.34K
IBDP
354
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
+288
New +$7.19K
ACN icon
355
Accenture
ACN
$102B
$6K ﹤0.01%
17
– –
BAX icon
356
Baxter International
BAX
$13.5B
$6K ﹤0.01%
150
– –
BSCS icon
357
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6K ﹤0.01%
+305
New +$6.13K
CB icon
358
Chubb
CB
$135B
$6K ﹤0.01%
25
– –
CYBR
359
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+21
New +$5.2K
DHI icon
360
D.R. Horton
DHI
$40B
$6K ﹤0.01%
35
– –
DHR icon
361
Danaher
DHR
$137B
$6K ﹤0.01%
+24
New +$5.86K
GS icon
362
Goldman Sachs
GS
$300B
$6K ﹤0.01%
15
– –
O icon
363
Realty Income
O
$59.6B
$6K ﹤0.01%
+103
New +$5.58K
SRE icon
364
Sempra
SRE
$57.9B
$6K ﹤0.01%
+87
New +$6.24K
WMB icon
365
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
+158
New +$5.61K
YUMC icon
366
Yum China
YUMC
$16.5B
$6K ﹤0.01%
147
+47
+47% +$1.85K
DJT icon
367
Trump Media & Technology Group
DJT
$2.73B
$6K ﹤0.01%
+100
New +$3.88K
CPRT icon
368
Copart
CPRT
$27B
$5K ﹤0.01%
+83
New +$4.27K
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
+91
New +$5.04K
KDP icon
370
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+149
New +$4.59K
MRNA icon
371
Moderna
MRNA
$21.8B
$5K ﹤0.01%
+47
New +$4.74K
PLD icon
372
Prologis
PLD
$135B
$5K ﹤0.01%
+40
New +$5.23K
PPC icon
373
Pilgrim's Pride
PPC
$6.51B
$5K ﹤0.01%
138
– –
SBAC icon
374
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
+22
New +$4.89K
TYG
375
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
151
– –
13 14
15
16 17

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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 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.