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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$3.88M 1.09%
+89,584
New +$3.27M
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$3.81M 1.07%
62,369
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$3.61M 1.01%
40,894
-136
-0.3% -$10.8K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.59M 1.01%
69,342
+18,000
+35% +$869K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$3.28M 0.92%
285,885
-5,825
-2% -$63.6K
SWAN icon
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$3.26M 0.92%
122,905
-1,430
-1% -$35.4K
MRK icon
32
Merck
MRK
$326B
$3.11M 0.87%
28,520
– –
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.09M 0.87%
78,825
-11,677
-13% -$419K
ADP icon
34
Automatic Data Processing
ADP
$106B
$3.06M 0.86%
13,139
+14
+0.1% +$3.26K
KO icon
35
Coca-Cola
KO
$380B
$3.01M 0.84%
51,046
+3
+0% +$170
EMR icon
36
Emerson Electric
EMR
$85B
$2.99M 0.84%
30,686
-1,077
-3% -$98.6K
RTX icon
37
RTX Corp
RTX
$295B
$2.92M 0.82%
34,641
-434
-1% -$34.3K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$2.89M 0.81%
39,872
+119
+0.3% +$8.15K
CSX icon
39
CSX Corp
CSX
$94.2B
$2.87M 0.8%
82,717
-1,000
-1% -$31.9K
ECL icon
40
Ecolab
ECL
$79.6B
$2.84M 0.8%
+14,297
New +$2.57M
AMGN icon
41
Amgen
AMGN
$212B
$2.8M 0.79%
9,724
-98
-1% -$26.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$2.45M 0.69%
5,611
+475
+9% +$194K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.35M 0.66%
13,821
-173
-1% -$27.8K
PFE icon
44
Pfizer
PFE
$144B
$2.32M 0.65%
80,605
-7,894
-9% -$239K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.23M 0.63%
33,536
+4,123
+14% +$259K
AMZN icon
46
Amazon
AMZN
$2.48T
$2.16M 0.6%
14,184
+58
+0.4% +$8.13K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$2.13M 0.6%
29,000
+1,160
+4% +$81.9K
WM icon
48
Waste Management
WM
$96.1B
$2.1M 0.59%
11,750
– –
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$533M
$2.01M 0.56%
26,185
-405
-2% -$28.6K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.01M 0.56%
12,730
+200
+2% +$29.1K
1
2
3 4 5

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AMG
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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
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First PREMIER Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.