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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
+7.38%
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
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$703K
3
COF icon
Capital One
COF
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

Rank Sector Weight
1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$523M
$1.37M 0.6%
23,151
+3,371
+17% +$197K
WM icon
52
Waste Management
WM
$95B
$1.33M 0.59%
11,750
– –
CVS icon
53
CVS Health
CVS
$135B
$1.29M 0.57%
22,011
-661
-3% -$41.1K
QCOM icon
54
Qualcomm
QCOM
$164B
$1.26M 0.56%
10,711
+295
+3% +$31.5K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.26M 0.55%
45,952
+7,617
+20% +$215K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.51%
3,753
+430
+13% +$131K
ABT icon
57
Abbott
ABT
$187B
$1.12M 0.49%
10,327
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$1.11M 0.49%
17,645
+500
+3% +$34.7K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.7B
$1.05M 0.46%
15,798
-848
-5% -$56.3K
DIS icon
60
Walt Disney
DIS
$171B
$982K 0.43%
7,912
-183
-2% -$22.9K
WK icon
61
Workiva
WK
$3.45B
$939K 0.41%
16,855
– –
MDU icon
62
MDU Resources
MDU
$4.18B
$932K 0.41%
108,977
-4,576
-4% -$39.3K
SBUX icon
63
Starbucks
SBUX
$119B
$918K 0.4%
10,681
– –
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$847K 0.37%
32,720
– –
ROUS icon
65
Hartford Multifactor US Equity ETF
ROUS
$690M
$847K 0.37%
26,672
– –
CLX icon
66
Clorox
CLX
$12B
$841K 0.37%
4,001
-550
-12% -$122K
BX icon
67
Blackstone
BX
$104B
$783K 0.34%
15,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.29%
5,067
+1,844
+57% +$232K
VT icon
69
Vanguard Total World Stock ETF
VT
$75.3B
$640K 0.28%
7,942
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$628K 0.28%
31,446
-396
-1% -$9.16K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$616K 0.27%
42,898
+7,680
+22% +$113K
LMT icon
72
Lockheed Martin
LMT
$131B
$605K 0.27%
1,578
– –
ABBV icon
73
AbbVie
ABBV
$465B
$574K 0.25%
6,548
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$568K 0.25%
5,260
– –
MDT icon
75
Medtronic
MDT
$112B
$562K 0.25%
5,411
– –
1 2
3
4 5

Similar funds

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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q3 2020 Portfolio in Review

As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
  • First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
  • First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
  • First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
  • First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.