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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 Morningstar 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
MSCI icon
476
MSCI
MSCI
$41.5B
$1K ﹤0.01%
+1
New +$562
MTN icon
477
Vail Resorts
MTN
$5.33B
$1K ﹤0.01%
+4
New +$889
NXT icon
478
Nextpower Inc
NXT
$14.9B
$1K ﹤0.01%
+25
New +$1.33K
PPL
479
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+50
New +$1.33K
T icon
480
AT&T
T
$160B
$1K ﹤0.01%
71
– –
VRSK icon
481
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
+3
New +$721
VRSN icon
482
VeriSign
VRSN
$27B
$1K ﹤0.01%
+7
New +$1.38K
VTRS icon
483
Viatris
VTRS
$20.6B
$1K ﹤0.01%
78
– –
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
30
– –
ADM icon
485
Archer Daniels Midland
ADM
$38.5B
– –
-270
Closed -$19K
ANSS
486
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$338
AWK icon
487
American Water Works
AWK
$26.6B
– –
-150
Closed -$20K
BF.B icon
488
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
+6
New +$334
CE icon
489
Celanese
CE
$4.96B
– –
-700
Closed -$109K
CEG icon
490
Constellation Energy
CEG
$95.4B
– –
-627
Closed -$73K
CGNX icon
491
Cognex
CGNX
$11.9B
$0 ﹤0.01%
+4
New +$156
D icon
492
Dominion Energy
D
$60.9B
– –
-200
Closed -$9K
ENOV icon
493
Enovis
ENOV
$1.78B
$0 ﹤0.01%
+2
New +$120
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-320
Closed -$51K
GPC icon
495
Genuine Parts
GPC
$18.3B
– –
-63
Closed -$9K
HYI
496
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,500
Closed -$18K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-9
Closed -$1K
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-44
Closed -$2K
KMB icon
499
Kimberly-Clark
KMB
$37B
– –
-150
Closed -$18K
LUMN icon
500
Lumen
LUMN
$6.91B
$0 ﹤0.01%
105
– –
17 18 19
20
21

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
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
ACM
Agave Capital Management London $622M AUM

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.