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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$4.46M 1.26%
43,793
– –
PEP icon
27
PepsiCo
PEP
$191B
$4.29M 1.22%
28,553
-587
-2% -$90.9K
MCD icon
28
McDonald's
MCD
$192B
$4.21M 1.19%
17,464
-401
-2% -$95.7K
PEG icon
29
Public Service Enterprise Group
PEG
$39.5B
$3.92M 1.11%
64,328
-1,486
-2% -$92.8K
PFE icon
30
Pfizer
PFE
$141B
$3.87M 1.1%
89,873
+110
+0.1% +$4.87K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.6M 1.02%
71,217
+13,416
+23% +$698K
JPM icon
32
JPMorgan Chase
JPM
$947B
$3.33M 0.94%
20,317
+16
+0.1% +$2.51K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.22M 0.91%
31,164
+1,172
+4% +$124K
EMR icon
34
Emerson Electric
EMR
$83.6B
$3.11M 0.88%
33,067
-186
-0.6% -$18.6K
RTX icon
35
RTX Corp
RTX
$294B
$3.06M 0.87%
35,660
-90
-0.3% -$7.7K
ADP icon
36
Automatic Data Processing
ADP
$102B
$2.78M 0.79%
13,895
-72
-0.5% -$14.8K
CSX icon
37
CSX Corp
CSX
$96B
$2.72M 0.77%
91,558
-344
-0.4% -$11K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.69M 0.76%
31,515
+820
+3% +$70.8K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.68M 0.76%
68,475
+8,329
+14% +$331K
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$539M
$2.52M 0.71%
33,018
+2,117
+7% +$164K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.46M 0.7%
49,177
-1,400
-3% -$72.3K
EVRG icon
42
Evergy
EVRG
$19.8B
$2.45M 0.69%
39,380
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$2.45M 0.69%
42,030
-520
-1% -$32.3K
KO icon
44
Coca-Cola
KO
$362B
$2.32M 0.66%
44,241
-1,620
-4% -$90.3K
MRK icon
45
Merck
MRK
$323B
$2.23M 0.63%
29,689
+210
+0.7% +$16K
AMGN icon
46
Amgen
AMGN
$203B
$2.18M 0.62%
10,255
– –
ES icon
47
Eversource Energy
ES
$28.1B
$2.06M 0.58%
25,136
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 0.58%
4,766
– –
WK icon
49
Workiva
WK
$3.13B
$2.02M 0.57%
14,319
-537
-4% -$72.8K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.92M 0.54%
11,680
– –
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.