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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
+1.36%
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
$374M
AUM Growth
-$4.32M
Cap. Flow
-$6.67M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$916K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.25M
2
USB icon
US Bancorp
USB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
476
PPL Corp
PPL
$26.5B
– –
-50
Closed -$1K
PRM icon
477
Perimeter Solutions
PRM
$4.99B
– –
-34
Closed –
QTWO icon
478
Q2 Holdings
QTWO
$3.8B
– –
-57
Closed -$3K
RARE icon
479
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-53
Closed -$2K
ROP icon
480
Roper Technologies
ROP
$38.8B
– –
-5
Closed -$3K
ROST icon
481
Ross Stores
ROST
$80.5B
– –
-2
Closed –
RTO icon
482
Rentokil
RTO
$11.8B
– –
-680
Closed -$21K
RXO icon
483
RXO
RXO
$3.34B
– –
-853
Closed -$19K
SBAC icon
484
SBA Communications
SBAC
$19.2B
– –
-22
Closed -$5K
SHW icon
485
Sherwin-Williams
SHW
$82.7B
– –
-1
Closed –
SIRI icon
486
SiriusXM
SIRI
$9.97B
– –
-800
Closed -$31K
SNEX icon
487
StoneX
SNEX
$9.26B
– –
-179
Closed -$4K
SNOW icon
488
Snowflake
SNOW
$102B
– –
-3
Closed –
SRE icon
489
Sempra
SRE
$57.9B
– –
-87
Closed -$6K
STAG icon
490
STAG Industrial
STAG
$7.38B
– –
-95
Closed -$4K
TDG icon
491
TransDigm Group
TDG
$70.2B
– –
-3
Closed -$4K
TEAM icon
492
Atlassian
TEAM
$25.6B
– –
-82
Closed -$16K
TOST icon
493
Toast
TOST
$18.7B
– –
-153
Closed -$4K
TREX icon
494
Trex
TREX
$4.51B
– –
-33
Closed -$3K
TSCO icon
495
Tractor Supply
TSCO
$16.1B
– –
-55
Closed -$3K
TTD icon
496
Trade Desk
TTD
$8.48B
– –
-20
Closed -$2K
TWLO icon
497
Twilio
TWLO
$30B
– –
-31
Closed -$2K
TYL icon
498
Tyler Technologies
TYL
$12.7B
– –
-11
Closed -$5K
UTG icon
499
Reaves Utility Income Fund
UTG
$3.54B
– –
-300
Closed -$8K
VMC icon
500
Vulcan Materials
VMC
$34.8B
– –
-11
Closed -$3K
17 18 19
20
21

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KFAS
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BWP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, First PREMIER Bank held 515 positions worth $374M, down 1.1% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2024 filing shows 16 new, 45 increased, 100 reduced and 111 closed positions. Its largest new stake was GE Vernova: 965 shares worth $165K. The largest sale was NorthWestern Energy, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2024 buy was GE Vernova: 965 shares worth $165K.
  • First PREMIER Bank added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $916K increase.
  • First PREMIER Bank's biggest Q2 2024 reduction was NorthWestern Energy, cutting an estimated $1.25M.
  • First PREMIER Bank fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $133K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $374M portfolio in Q2 2024.
  • First PREMIER Bank opened 16 new positions and closed 111 in Q2 2024.
  • First PREMIER Bank's portfolio value fell 1.1% quarter-over-quarter to $374M.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.