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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
+9.38%
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
$330M
AUM Growth
+$23.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.85%
Holding
427
New
17
Increased
73
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.43M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.13M
2
BX icon
Blackstone
BX
+$777K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$40.1B
$3.89M 1.18%
63,520
– –
RTX icon
27
RTX Corp
RTX
$297B
$3.6M 1.09%
35,615
-450
-1% -$42.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40.2B
$3.58M 1.08%
43,425
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$3.55M 1.08%
317,890
-43,877
-12% -$507K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.5M 1.06%
83,410
-3,012
-3% -$122K
SWAN icon
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$3.44M 1.04%
140,522
-125,237
-47% -$3.13M
ADP icon
32
Automatic Data Processing
ADP
$106B
$3.35M 1.02%
14,025
+30
+0.2% +$7.37K
MRK icon
33
Merck
MRK
$332B
$3.27M 0.99%
29,518
-245
-0.8% -$25K
USB icon
34
US Bancorp
USB
$99.2B
$3.17M 0.96%
72,694
+375
+0.5% +$16.1K
KO icon
35
Coca-Cola
KO
$385B
$3.16M 0.96%
49,692
+570
+1% +$34.4K
EMR icon
36
Emerson Electric
EMR
$84.7B
$3.12M 0.95%
32,513
-226
-0.7% -$20.3K
JPM icon
37
JPMorgan Chase
JPM
$944B
$2.78M 0.84%
20,731
+40
+0.2% +$5.07K
MDLZ icon
38
Mondelez International
MDLZ
$80.8B
$2.76M 0.84%
41,444
-60
-0.1% -$3.79K
AMGN icon
39
Amgen
AMGN
$213B
$2.76M 0.84%
10,506
-37
-0.4% -$9.92K
CSX icon
40
CSX Corp
CSX
$96.3B
$2.69M 0.82%
86,942
-2,761
-3% -$83K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.64M 0.8%
6,915
+174
+3% +$66.9K
EVRG icon
42
Evergy
EVRG
$20.1B
$2.42M 0.73%
38,517
-187
-0.5% -$11.2K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.35M 0.71%
53,566
+4,240
+9% +$185K
ES icon
44
Eversource Energy
ES
$28.6B
$2.12M 0.64%
25,259
+260
+1% +$20.6K
BKH icon
45
Black Hills Corp
BKH
$5.78B
$1.99M 0.6%
28,288
-32
-0.1% -$2.15K
NXTG icon
46
First Trust Indxx NextG ETF
NXTG
$529M
$1.97M 0.6%
32,331
-672
-2% -$40.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.97M 0.6%
12,969
+5,661
+77% +$844K
WM icon
48
Waste Management
WM
$97.4B
$1.85M 0.56%
11,780
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.76M 0.53%
24,495
-232
-0.9% -$16.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.7M 0.51%
43,638
-12
-0% -$458
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 Q4 2022 Portfolio in Review

As of Q4 2022, First PREMIER Bank held 427 positions worth $330M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q4 2022 filing shows 17 new, 73 increased, 82 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • First PREMIER Bank's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K.
  • First PREMIER Bank added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.85M increase.
  • First PREMIER Bank's biggest Q4 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.13M.
  • First PREMIER Bank fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $78K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $330M portfolio in Q4 2022.
  • First PREMIER Bank opened 17 new positions and closed 29 in Q4 2022.
  • First PREMIER Bank's portfolio value rose 7.7% quarter-over-quarter to $330M.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.