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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
TSCO icon
426
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
+55
New +$2.63K
VMC icon
427
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
+11
New +$2.71K
WEC icon
428
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
+33
New +$2.65K
WRB icon
429
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
44
– –
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
78
+6
+8% +$187
JBTM
431
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
+31
New +$3.09K
ABNB icon
432
Airbnb
ABNB
$89.9B
$2K ﹤0.01%
+10
New +$1.51K
AZN icon
433
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+15
New +$1.99K
BAM icon
434
Brookfield Asset Management
BAM
$77.3B
$2K ﹤0.01%
+47
New +$1.9K
CBRE icon
435
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
+19
New +$1.71K
CDNS icon
436
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
+8
New +$2.37K
CF icon
437
CF Industries
CF
$19.2B
$2K ﹤0.01%
21
– –
CTVA icon
438
Corteva
CTVA
$52.6B
$2K ﹤0.01%
37
– –
DPZ icon
439
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+4
New +$1.74K
DV icon
440
DoubleVerify
DV
$1.73B
$2K ﹤0.01%
+51
New +$1.9K
FERG icon
441
Ferguson
FERG
$45.4B
$2K ﹤0.01%
+8
New +$1.59K
GSHD icon
442
Goosehead Insurance
GSHD
$2.2B
$2K ﹤0.01%
+31
New +$2.37K
GWRE icon
443
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
+18
New +$2.06K
HDB icon
444
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+86
New +$2.44K
HUM icon
445
Humana
HUM
$43.7B
$2K ﹤0.01%
6
– –
IT icon
446
Gartner
IT
$10.1B
$2K ﹤0.01%
+4
New +$1.84K
JHX icon
447
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
+48
New +$1.85K
KMX icon
448
CarMax
KMX
$8.13B
$2K ﹤0.01%
+22
New +$1.66K
LEN icon
449
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+12
New +$1.8K
LOB icon
450
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
+47
New +$1.87K
16 17
18
19 20

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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.