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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.8B
$1.79M 0.55%
11,750
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.78M 0.54%
12,530
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.76M 0.54%
32,859
+7,916
+32% +$436K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.49%
3
– –
WMT icon
55
Walmart Inc
WMT
$905B
$1.57M 0.48%
29,451
-150
-0.5% -$7.98K
ES icon
56
Eversource Energy
ES
$28.2B
$1.46M 0.45%
25,147
-112
-0.4% -$7.47K
BKH icon
57
Black Hills Corp
BKH
$5.61B
$1.28M 0.39%
25,411
-2,452
-9% -$139K
CVX icon
58
Chevron
CVX
$383B
$1.22M 0.37%
7,219
-150
-2% -$24.2K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.09B
$1.16M 0.36%
15,773
+700
+5% +$53K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$1.14M 0.35%
27,052
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.35%
15,110
+666
+5% +$50.2K
ABBV icon
62
AbbVie
ABBV
$470B
$1.1M 0.34%
7,410
-580
-7% -$85.1K
CVS icon
63
CVS Health
CVS
$137B
$1.09M 0.34%
15,657
-844
-5% -$59.8K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.09M 0.33%
21,592
+604
+3% +$30.4K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.08M 0.33%
23,370
+922
+4% +$42.9K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.33%
11,180
+463
+4% +$45K
QQQ icon
67
Invesco QQQ Trust
QQQ
$438B
$1.08M 0.33%
3,024
+69
+2% +$25.6K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$987K 0.3%
51,452
-1,600
-3% -$31.9K
SBUX icon
69
Starbucks
SBUX
$119B
$981K 0.3%
10,742
+65
+0.6% +$6.38K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$938K 0.29%
2,800
– –
INTC icon
71
Intel
INTC
$417B
$928K 0.28%
26,099
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$110B
$884K 0.27%
10,788
-28
-0.3% -$2.4K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.7B
$877K 0.27%
10,502
-135
-1% -$12.4K
ROUS icon
74
Hartford Multifactor US Equity ETF
ROUS
$691M
$865K 0.27%
21,560
– –
QCOM icon
75
Qualcomm
QCOM
$168B
$859K 0.26%
7,736
-360
-4% -$41.8K
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 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.