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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
-6.21%
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
(-8.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$688K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$378K |
| 3 |
Coca-Cola
KO
|
+$349K |
| 4 |
NVIDIA
NVDA
|
+$252K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.78M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.48M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Workiva
WK
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-800
| Closed | -$51K |
|
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-768
| Closed | -$79K |
|
428
Viatris
VTRS
$20.5B
| $0 | ﹤0.01% |
+52
| New | +$512 |
|
429
Woodside Energy
WDS
$44.7B
| – | – |
-527
| Closed | -$12K |
|
|
WIW
430
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| – | – |
-1,000
| Closed | -$11K |
|
|
431
Workiva
WK
$3.34B
| – | – |
-14,319
| Closed | -$945K |
|
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| – | – |
-307
| Closed | -$13K |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
+24
| New | +$216 |
|
|
MDWT
434
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% |
5
| – | – |
|
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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.