We are live on ! Find out more
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
LCID icon
401
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
9
– –
MNTS icon
402
Momentus
MNTS
$76.3M
– –
0
– –
OGN icon
403
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
49
– –
ADI icon
404
Analog Devices
ADI
$179B
– –
-53
Closed -$8K
BBAX icon
405
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-1,160
Closed -$55K
BBCA icon
406
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-908
Closed -$53K
BBEU icon
407
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-774
Closed -$36K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-439
Closed -$22K
CASH icon
409
Pathward Financial
CASH
$1.86B
$0 ﹤0.01%
10
– –
CMCSA icon
410
Comcast
CMCSA
$85B
– –
-1,411
Closed -$55K
DLR icon
411
Digital Realty Trust
DLR
$69.7B
– –
-239
Closed -$31K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$78B
– –
-95
Closed -$6K
EOG icon
413
EOG Resources
EOG
$79.2B
– –
-53
Closed -$6K
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-267
Closed -$11K
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.39B
– –
-996
Closed -$21K
EWU icon
416
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-2,359
Closed -$71K
K
417
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
418
Kyndryl
KD
$2.99B
$0 ﹤0.01%
2
– –
MCHI icon
419
iShares MSCI China ETF
MCHI
$6.32B
– –
-247
Closed -$14K
MRSH
420
Marsh
MRSH
$90.5B
– –
-35
Closed -$5K
MU icon
421
Micron Technology
MU
$930B
– –
-500
Closed -$28K
NEOG icon
422
Neogen
NEOG
$2.62B
$0 ﹤0.01%
+20
New +$403
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-1,616
Closed -$23K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-7,563
Closed -$399K
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-379
Closed -$21K
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.