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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$50.1B
$4.26M 1.13%
79,202
-2,883
-4% -$165K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$4.04M 1.07%
60,487
-1,882
-3% -$115K
USB icon
28
US Bancorp
USB
$100B
$3.99M 1.05%
89,180
-404
-0.5% -$17K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.93M 1.04%
57,166
+23,630
+70% +$1.58M
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$3.87M 1.02%
325,881
+39,996
+14% +$471K
MRK icon
31
Merck
MRK
$326B
$3.68M 0.97%
27,872
-648
-2% -$79.9K
SWAN icon
32
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$3.4M 0.9%
121,885
-1,020
-0.8% -$27.6K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.37M 0.89%
58,034
+36,184
+166% +$1.93M
RTX icon
34
RTX Corp
RTX
$295B
$3.34M 0.88%
34,226
-415
-1% -$37.5K
ADP icon
35
Automatic Data Processing
ADP
$106B
$3.29M 0.87%
13,161
+22
+0.2% +$5.38K
EMR icon
36
Emerson Electric
EMR
$85B
$3.25M 0.86%
28,681
-2,005
-7% -$206K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.13M 0.83%
76,911
-1,914
-2% -$74.7K
CSX icon
38
CSX Corp
CSX
$94.2B
$3.05M 0.81%
82,312
-405
-0.5% -$14.8K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.95M 0.78%
60,028
+50,694
+543% +$2.41M
KO icon
40
Coca-Cola
KO
$380B
$2.94M 0.78%
48,058
-2,988
-6% -$179K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$2.84M 0.75%
5,899
+288
+5% +$132K
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$2.74M 0.73%
39,190
-682
-2% -$49.8K
AMGN icon
43
Amgen
AMGN
$212B
$2.73M 0.72%
9,614
-110
-1% -$32.2K
AMZN icon
44
Amazon
AMZN
$2.48T
$2.7M 0.71%
14,975
+791
+6% +$132K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.66M 0.7%
15,684
+2,954
+23% +$474K
WM icon
46
Waste Management
WM
$96.1B
$2.55M 0.67%
11,953
+203
+2% +$39.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.52M 0.67%
13,781
-40
-0.3% -$7.03K
ECL icon
48
Ecolab
ECL
$79.6B
$2.41M 0.64%
10,426
-3,871
-27% -$821K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$2.4M 0.63%
27,744
-13,150
-32% -$1.12M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.32M 0.61%
31,906
+2,906
+10% +$211K
1
2
3 4 5

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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
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TAM
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First PREMIER Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.