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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
LYV icon
451
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
+20
New +$1.89K
MKL icon
452
Markel Group
MKL
$23.3B
$2K ﹤0.01%
+1
New +$1.47K
CALY
453
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
+148
New +$2.1K
MORN icon
454
Morningstar
MORN
$7.22B
$2K ﹤0.01%
+7
New +$2.02K
RARE icon
455
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
+53
New +$2.5K
RNR icon
456
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
9
– –
TTD icon
457
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
+20
New +$1.51K
TWLO icon
458
Twilio
TWLO
$30B
$2K ﹤0.01%
+31
New +$2.04K
A icon
459
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+8
New +$1.1K
ACGL icon
460
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
+15
New +$1.27K
ANET icon
461
Arista Networks
ANET
$227B
$1K ﹤0.01%
+16
New +$1.08K
ARES icon
462
Ares Management
ARES
$28.9B
$1K ﹤0.01%
+4
New +$511
BEPC icon
463
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
+28
New +$734
BUD icon
464
AB InBev
BUD
$170B
$1K ﹤0.01%
+21
New +$1.31K
CHTR icon
465
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
CRWD icon
466
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+12
New +$919
FICO icon
467
Fair Isaac
FICO
$24.3B
$1K ﹤0.01%
+1
New +$1.25K
FWONA icon
468
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+15
New +$906
GEHC icon
469
GE HealthCare
GEHC
$30.7B
$1K ﹤0.01%
6
-1,048
-99% -$87.2K
H icon
470
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
+6
New +$845
HUBS icon
471
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
+2
New +$1.2K
IDXX icon
472
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
+1
New +$546
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
MDB icon
474
MongoDB
MDB
$27.1B
$1K ﹤0.01%
+4
New +$1.63K
MLM icon
475
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+2
New +$1.09K
17 18
19
20 21

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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.