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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.7B
$3.55M 1.09%
62,369
-882
-1% -$54.2K
PGX icon
27
Invesco Preferred ETF
PGX
$3.82B
$3.19M 0.98%
291,710
-40,835
-12% -$457K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.17M 0.97%
90,502
-11,615
-11% -$432K
ADP icon
29
Automatic Data Processing
ADP
$106B
$3.16M 0.97%
13,125
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40.1B
$3.1M 0.95%
41,030
-1,630
-4% -$134K
EMR icon
31
Emerson Electric
EMR
$85.1B
$3.07M 0.94%
31,763
-1,101
-3% -$105K
SWAN icon
32
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.97M 0.91%
124,335
-12,950
-9% -$328K
MRK icon
33
Merck
MRK
$326B
$2.94M 0.9%
28,520
-541
-2% -$58.3K
PFE icon
34
Pfizer
PFE
$143B
$2.94M 0.9%
88,499
-350
-0.4% -$12.4K
KO icon
35
Coca-Cola
KO
$381B
$2.86M 0.88%
51,043
-240
-0.5% -$14.4K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$2.76M 0.85%
39,753
-363
-0.9% -$26.2K
AMGN icon
37
Amgen
AMGN
$211B
$2.64M 0.81%
9,822
-219
-2% -$54.7K
CSX icon
38
CSX Corp
CSX
$95.8B
$2.58M 0.79%
83,717
-285
-0.3% -$9.03K
RTX icon
39
RTX Corp
RTX
$293B
$2.52M 0.77%
35,075
-540
-2% -$46.2K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.33M 0.71%
51,342
+4,086
+9% +$193K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.17M 0.67%
13,994
+611
+5% +$99K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.04M 0.63%
48,585
-18,600
-28% -$807K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.03M 0.62%
4,750
-2,220
-32% -$987K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.62%
51,425
-1,410
-3% -$57.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$2.02M 0.62%
5,136
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.94M 0.6%
27,840
+1,765
+7% +$126K
EVRG icon
47
Evergy
EVRG
$19.9B
$1.93M 0.59%
38,045
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.82M 0.56%
29,413
+13,033
+80% +$828K
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$535M
$1.8M 0.55%
26,590
+43
+0.2% +$3.03K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.79M 0.55%
14,126
-5
-0% -$670
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 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.