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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
TJX icon
401
TJX Companies
TJX
$174B
$4K ﹤0.01%
41
– –
TOST icon
402
Toast
TOST
$18.7B
$4K ﹤0.01%
+153
New +$3.17K
WCN
403
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
+22
New +$3.54K
BAH icon
404
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
17
– –
BDX icon
405
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
11
– –
BSX icon
406
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
38
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
200
– –
EMN icon
408
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
28
+3
+12% +$264
FAST icon
409
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+88
New +$3.11K
GLOB icon
410
Globant
GLOB
$1.58B
$3K ﹤0.01%
+17
New +$3.82K
GLW icon
411
Corning
GLW
$119B
$3K ﹤0.01%
+103
New +$3.28K
GMED icon
412
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
+58
New +$3.12K
GWW icon
413
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
3
– –
GXO icon
414
GXO Logistics
GXO
$5.77B
$3K ﹤0.01%
+59
New +$3.19K
HES
415
DELISTED
Hess
HES
$3K ﹤0.01%
18
– –
LHX icon
416
L3Harris
LHX
$51.6B
$3K ﹤0.01%
12
– –
NOW icon
417
ServiceNow
NOW
$115B
$3K ﹤0.01%
+20
New +$3.03K
NXPI icon
418
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+12
New +$2.77K
OKTA icon
419
Okta
OKTA
$24.7B
$3K ﹤0.01%
+31
New +$2.86K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
+45
New +$3.15K
QTWO icon
421
Q2 Holdings
QTWO
$3.8B
$3K ﹤0.01%
+57
New +$2.58K
ROP icon
422
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+5
New +$2.73K
SNA icon
423
Snap-on
SNA
$21.2B
$3K ﹤0.01%
10
– –
SPTL icon
424
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
TREX icon
425
Trex
TREX
$4.51B
$3K ﹤0.01%
+33
New +$2.94K
15 16
17
18 19

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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.