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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
OTTR icon
376
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
100
– –
SNY icon
377
Sanofi
SNY
$103B
$6K ﹤0.01%
150
– –
TTWO icon
378
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
+58
New +$7.2K
MNP
379
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
500
– –
DDD icon
380
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
600
– –
PINS icon
381
Pinterest
PINS
$13.4B
$5K ﹤0.01%
+225
New +$4.93K
TDOC icon
382
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
200
– –
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
170
– –
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
YUMC icon
385
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
COHR icon
386
Coherent
COHR
$51.4B
$4K ﹤0.01%
+126
New +$6.03K
FXB icon
387
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$4K ﹤0.01%
+40
New +$4.52K
WBD icon
388
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
330
+12
+4% +$163
EMBC icon
389
Embecta
EMBC
$216M
$3K ﹤0.01%
110
– –
GPMT
390
Granite Point Mortgage Trust
GPMT
$69M
$3K ﹤0.01%
500
– –
OKTA icon
391
Okta
OKTA
$24.7B
$3K ﹤0.01%
+49
New +$4.22K
PPC icon
392
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
138
– –
QS icon
393
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
400
– –
SPR
394
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
135
– –
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
GERN icon
396
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
HAIN icon
397
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
135
– –
AEO icon
398
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
100
– –
DG icon
399
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
14 15
16
17 18

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 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.