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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
+1.36%
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
$374M
AUM Growth
-$4.32M
Cap. Flow
-$6.67M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$916K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.25M
2
USB icon
US Bancorp
USB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$199B
– –
-16
Closed -$1K
ANSS
402
DELISTED
Ansys
ANSS
– –
-1
Closed –
AON icon
403
Aon
AON
$80.6B
– –
-61
Closed -$20K
ARM icon
404
Arm
ARM
$240B
– –
-70
Closed -$9K
BAM icon
405
Brookfield Asset Management
BAM
$75.6B
– –
-47
Closed -$2K
BAX icon
406
Baxter International
BAX
$12.8B
– –
-150
Closed -$6K
BF.B icon
407
Brown-Forman Class B
BF.B
$13.5B
– –
-6
Closed –
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-122
Closed -$11K
BSCU icon
409
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-239
Closed -$4K
BSCV icon
410
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-243
Closed -$4K
BSCW icon
411
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
– –
-191
Closed -$4K
BUD icon
412
AB InBev
BUD
$164B
– –
-21
Closed -$1K
CBRE icon
413
CBRE Group
CBRE
$43.3B
– –
-19
Closed -$2K
CGNX icon
414
Cognex
CGNX
$9.62B
– –
-4
Closed –
CMCSA icon
415
Comcast
CMCSA
$87.3B
– –
-470
Closed -$20K
CNI icon
416
Canadian National Railway
CNI
$78.5B
– –
-27
Closed -$4K
CSGP icon
417
CoStar Group
CSGP
$12.2B
– –
-114
Closed -$11K
DDOG icon
418
Datadog
DDOG
$94B
– –
-36
Closed -$4K
DPZ icon
419
Domino's
DPZ
$11.9B
– –
-4
Closed -$2K
DV icon
420
DoubleVerify
DV
$1.77B
– –
-51
Closed -$2K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-44
Closed -$4K
EMN icon
422
Eastman Chemical
EMN
$7.69B
– –
-28
Closed -$3K
ENOV icon
423
Enovis
ENOV
$1.74B
– –
-2
Closed –
EQIX icon
424
Equinix
EQIX
$99.4B
– –
-9
Closed -$7K
FAST icon
425
Fastenal
FAST
$54.8B
– –
-88
Closed -$3K
15 16
17
18 19

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 Q2 2024 Portfolio in Review

As of Q2 2024, First PREMIER Bank held 515 positions worth $374M, down 1.1% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2024 filing shows 16 new, 45 increased, 100 reduced and 111 closed positions. Its largest new stake was GE Vernova: 965 shares worth $165K. The largest sale was NorthWestern Energy, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2024 buy was GE Vernova: 965 shares worth $165K.
  • First PREMIER Bank added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $916K increase.
  • First PREMIER Bank's biggest Q2 2024 reduction was NorthWestern Energy, cutting an estimated $1.25M.
  • First PREMIER Bank fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $133K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $374M portfolio in Q2 2024.
  • First PREMIER Bank opened 16 new positions and closed 111 in Q2 2024.
  • First PREMIER Bank's portfolio value fell 1.1% quarter-over-quarter to $374M.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.