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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.13M 0.56%
76,639
-3,966
-5% -$110K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$523M
$2.02M 0.53%
25,423
-762
-3% -$58.8K
EVRG icon
53
Evergy
EVRG
$19.4B
$1.97M 0.52%
36,908
-1,137
-3% -$58.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.5%
3
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.88M 0.5%
32,484
+2,825
+10% +$159K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.47%
3,346
+817
+32% +$409K
WMT icon
57
Walmart Inc
WMT
$909B
$1.75M 0.46%
29,157
-375
-1% -$21.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.68M 0.44%
3,209
-380
-11% -$189K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$1.55M 0.41%
17,150
+270
+2% +$19.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.4%
36,517
-12,198
-25% -$498K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.05B
$1.46M 0.38%
16,989
+125
+0.7% +$10.3K
ES icon
62
Eversource Energy
ES
$28.1B
$1.45M 0.38%
24,306
-521
-2% -$30K
BKH icon
63
Black Hills Corp
BKH
$5.55B
$1.32M 0.35%
24,241
-442
-2% -$23.1K
ABBV icon
64
AbbVie
ABBV
$465B
$1.31M 0.35%
7,220
+60
+0.8% +$10.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.27M 0.34%
2,858
-718
-20% -$308K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$1.26M 0.33%
26,562
-371
-1% -$16.7K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.33%
16,321
+460
+3% +$35.3K
BAC icon
68
Bank of America
BAC
$429B
$1.23M 0.32%
32,335
-200
-0.6% -$6.87K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.32%
12,194
+431
+4% +$42.6K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.2M 0.32%
25,333
+760
+3% +$36K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.2M 0.32%
23,794
+1,077
+5% +$54.2K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.7B
$1.19M 0.31%
9,951
-210
-2% -$23K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.3%
10,748
-30
-0.3% -$3.03K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.11M 0.29%
2,800
– –
INTC icon
75
Intel
INTC
$413B
$1.11M 0.29%
25,189
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.