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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
+7.38%
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
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$703K
3
COF icon
Capital One
COF
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

Rank Sector Weight
1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
26
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.55M 1.12%
77,378
+35,378
+84% +$1.15M
AMGN icon
27
Amgen
AMGN
$209B
$2.51M 1.1%
9,871
– –
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$2.43M 1.07%
42,361
– –
CSX icon
29
CSX Corp
CSX
$94.1B
$2.42M 1.06%
93,348
-306
-0.3% -$7.55K
MRK icon
30
Merck
MRK
$321B
$2.3M 1.01%
29,065
-136
-0.5% -$10.7K
KO icon
31
Coca-Cola
KO
$383B
$2.29M 1.01%
46,366
+1,250
+3% +$60.1K
USB icon
32
US Bancorp
USB
$97.9B
$2.21M 0.97%
61,728
-1,043
-2% -$38.2K
EMR icon
33
Emerson Electric
EMR
$82.2B
$2.21M 0.97%
33,724
-136
-0.4% -$8.96K
ES icon
34
Eversource Energy
ES
$28B
$2.19M 0.96%
26,153
– –
RTX icon
35
RTX Corp
RTX
$292B
$2.13M 0.94%
37,040
+150
+0.4% +$9.13K
EVRG icon
36
Evergy
EVRG
$19.2B
$2.06M 0.91%
40,635
-1,068
-3% -$59.7K
JPM icon
37
JPMorgan Chase
JPM
$918B
$1.96M 0.86%
20,388
-365
-2% -$35.8K
ADP icon
38
Automatic Data Processing
ADP
$110B
$1.93M 0.85%
13,847
-552
-4% -$77.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.77M 0.78%
43,246
+3,858
+10% +$158K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.76M 0.78%
40,723
+2,659
+7% +$116K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.73M 0.76%
19,548
+2,044
+12% +$181K
INTC icon
42
Intel
INTC
$428B
$1.68M 0.74%
32,468
+834
+3% +$43.4K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.68M 0.74%
20,735
+2,083
+11% +$171K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.7%
5
-1
-17% -$307K
BKH icon
45
Black Hills Corp
BKH
$5.55B
$1.59M 0.7%
29,709
+244
+0.8% +$13.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.2B
$1.49M 0.66%
9,695
+1,033
+12% +$159K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.47M 0.65%
29,099
+3,334
+13% +$169K
WMT icon
48
Walmart Inc
WMT
$908B
$1.45M 0.64%
31,122
-915
-3% -$40.7K
VZ icon
49
Verizon
VZ
$197B
$1.45M 0.64%
24,297
– –
AMZN icon
50
Amazon
AMZN
$2.47T
$1.44M 0.63%
9,160
+2,000
+28% +$315K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
  • First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
  • First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
  • First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
  • First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.