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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2M 0.56%
48,715
-2,710
-5% -$107K
EVRG icon
52
Evergy
EVRG
$19.4B
$1.99M 0.56%
38,045
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.71M 0.48%
3,589
-1,161
-24% -$517K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.63M 0.46%
29,659
-3,200
-10% -$173K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.46%
3
– –
WMT icon
56
Walmart Inc
WMT
$907B
$1.55M 0.44%
29,532
+81
+0.3% +$4.29K
ES icon
57
Eversource Energy
ES
$28.2B
$1.53M 0.43%
24,827
-320
-1% -$18.4K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.49M 0.42%
33,460
-15,125
-31% -$644K
QQQ icon
59
Invesco QQQ Trust
QQQ
$442B
$1.46M 0.41%
3,576
+552
+18% +$210K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.08B
$1.35M 0.38%
16,864
+1,091
+7% +$83K
BKH icon
61
Black Hills Corp
BKH
$5.58B
$1.33M 0.37%
24,683
-728
-3% -$37.3K
INTC icon
62
Intel
INTC
$425B
$1.27M 0.35%
25,189
-910
-3% -$37K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.34%
15,861
+751
+5% +$56.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$867B
$1.21M 0.34%
2,529
+981
+63% +$439K
CVS icon
65
CVS Health
CVS
$137B
$1.21M 0.34%
15,269
-388
-2% -$27.6K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.17M 0.33%
24,573
+1,203
+5% +$56.2K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.33%
11,763
+583
+5% +$56.8K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.32%
26,933
-119
-0.4% -$5.05K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.32%
22,717
+1,125
+5% +$56.7K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.14M 0.32%
+21,850
New +$1.09M
ABBV icon
71
AbbVie
ABBV
$471B
$1.11M 0.31%
7,160
-250
-3% -$36.4K
BAC icon
72
Bank of America
BAC
$435B
$1.1M 0.31%
32,535
+2,178
+7% +$63.4K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.7B
$1.08M 0.3%
10,161
-341
-3% -$32.1K
CVX icon
74
Chevron
CVX
$383B
$1.06M 0.3%
7,138
-81
-1% -$12.3K
QCOM icon
75
Qualcomm
QCOM
$169B
$1.06M 0.3%
7,341
-395
-5% -$48.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.