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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
DDD icon
376
3D Systems Corp
DDD
$421M
– –
-600
Closed -$3K
DG icon
377
Dollar General
DG
$28.1B
– –
-5
Closed -$1K
GERN icon
378
Geron
GERN
$815M
– –
-1,000
Closed -$2K
GNMA icon
379
iShares GNMA Bond ETF
GNMA
$421M
– –
-2,592
Closed -$108K
GNR icon
380
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-1,088
Closed -$61K
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,283
Closed -$39K
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.11B
– –
-750
Closed -$36K
K
383
DELISTED
Kellanova
K
– –
-5
Closed –
KD icon
384
Kyndryl
KD
$2.97B
– –
-2
Closed –
LCID icon
385
Lucid Motors
LCID
$2.94B
– –
-9
Closed –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-779
Closed -$79K
LUMN icon
387
Lumen
LUMN
$6.68B
$0 ﹤0.01%
+105
New +$149
META icon
388
Meta Platforms (Facebook)
META
$1.4T
– –
-1,000
Closed -$300K
MMM icon
389
3M
MMM
$90.8B
– –
-538
Closed -$42K
MNTS icon
390
Momentus
MNTS
$77.4M
– –
0
– –
NOK icon
391
Nokia
NOK
$50.7B
$0 ﹤0.01%
21
– –
SNY icon
392
Sanofi
SNY
$103B
– –
-20
Closed -$1K
TDOC icon
393
Teladoc Health
TDOC
$1.21B
– –
-200
Closed -$4K
WBD icon
394
Warner Bros
WBD
$64.2B
$0 ﹤0.01%
17
-1
-6% -$11
MDWT
395
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-5
Closed –
VMW
396
DELISTED
VMware, Inc
VMW
– –
-17
Closed -$3K
12 13 14 15
16

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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 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.