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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$688K
2
VUG icon
Vanguard Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.52%
43,650
-735
-2% -$29.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.51%
20,932
+56
+0.3% +$4.28K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.5M 0.49%
11,800
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$1.46M 0.48%
4,436
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.44M 0.47%
31,281
+328
+1% +$15.5K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.41M 0.46%
14,684
+314
+2% +$31.4K
WMT icon
57
Walmart Inc
WMT
$900B
$1.35M 0.44%
31,296
-45
-0.1% -$1.97K
ABBV icon
58
AbbVie
ABBV
$465B
$1.26M 0.41%
9,396
-40
-0.4% -$5.74K
BX icon
59
Blackstone
BX
$107B
$1.26M 0.41%
15,055
– –
MDU icon
60
MDU Resources
MDU
$4.31B
$1.23M 0.4%
118,547
-1,276
-1% -$14.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.4%
3
– –
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.18M 0.38%
63,273
– –
AMZN icon
63
Amazon
AMZN
$2.48T
$1.16M 0.38%
10,228
+88
+0.9% +$11.1K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.5B
$1.13M 0.37%
13,638
-100
-0.7% -$9.53K
GILD icon
65
Gilead Sciences
GILD
$167B
$1.06M 0.35%
17,263
+390
+2% +$24.6K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.34%
20,598
+2,000
+11% +$111K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.34%
14,578
+110
+0.8% +$7.98K
ABT icon
68
Abbott
ABT
$187B
$1.01M 0.33%
10,487
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.33%
27,672
– –
VZ icon
70
Verizon
VZ
$201B
$1M 0.33%
26,404
-828
-3% -$36.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$988K 0.32%
7,308
+757
+12% +$113K
CVX icon
72
Chevron
CVX
$374B
$975K 0.32%
6,786
-40
-0.6% -$6.1K
SBUX icon
73
Starbucks
SBUX
$118B
$962K 0.31%
11,424
+180
+2% +$15.3K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$937K 0.31%
12,583
-238
-2% -$19.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$908K 0.3%
3,395
+3
+0.1% +$905
1 2
3
4 5

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
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 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.