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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
TYL icon
376
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
+11
New +$4.7K
UTF icon
377
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+13
New +$5.5K
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
+205
New +$3.96K
BSCT icon
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
+220
New +$4.03K
BSCU icon
381
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4K ﹤0.01%
+239
New +$3.92K
BSCV icon
382
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4K ﹤0.01%
+243
New +$3.92K
BSCW icon
383
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4K ﹤0.01%
+191
New +$3.87K
CNI icon
384
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+27
New +$3.45K
DDOG icon
385
Datadog
DDOG
$95.4B
$4K ﹤0.01%
+36
New +$4.53K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
44
– –
FLEX icon
387
Flex
FLEX
$41.7B
$4K ﹤0.01%
145
-47
-24% -$1.23K
GNTX icon
388
Gentex
GNTX
$4.97B
$4K ﹤0.01%
+97
New +$3.36K
HEI.A icon
389
HEICO Corp Class A
HEI.A
$36B
$4K ﹤0.01%
+24
New +$3.55K
HLT icon
390
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
+17
New +$3.34K
HQY icon
391
HealthEquity
HQY
$8.41B
$4K ﹤0.01%
+44
New +$3.44K
IWM icon
392
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
19
– –
KKR icon
393
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
+39
New +$3.59K
LIN icon
394
Linde
LIN
$221B
$4K ﹤0.01%
9
– –
LULU icon
395
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+11
New +$5.08K
MNDY icon
396
monday.com
MNDY
$3.68B
$4K ﹤0.01%
+16
New +$3.4K
SHYG icon
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
+93
New +$3.94K
SNEX icon
398
StoneX
SNEX
$9.26B
$4K ﹤0.01%
+179
New +$3.58K
STAG icon
399
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
+95
New +$3.6K
TDG icon
400
TransDigm Group
TDG
$70.2B
$4K ﹤0.01%
+3
New +$3.38K
14 15
16
17 18

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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.