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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
SYY icon
76
Sysco
SYY
$40.6B
$561K 0.25%
9,024
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$560K 0.25%
9,290
+70
+0.8% +$4.21K
ENB icon
78
Enbridge
ENB
$121B
$560K 0.25%
19,195
-835
-4% -$26.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$555K 0.24%
2,000
– –
C icon
80
Citigroup
C
$222B
$531K 0.23%
12,330
-385
-3% -$19.2K
CME icon
81
CME Group
CME
$96.1B
$531K 0.23%
3,173
– –
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.95B
$508K 0.22%
8,031
+4,631
+136% +$289K
BAC icon
83
Bank of America
BAC
$433B
$457K 0.2%
18,997
+365
+2% +$9.09K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$437K 0.19%
15,642
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$434K 0.19%
1,564
+364
+30% +$98.7K
PAYX icon
86
Paychex
PAYX
$41.4B
$433K 0.19%
5,423
– –
BNY
87
Bank of New York Mellon
BNY
$106B
$418K 0.18%
12,179
– –
CSCO icon
88
Cisco
CSCO
$448B
$418K 0.18%
10,628
+895
+9% +$39K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$416K 0.18%
8,556
-678
-7% -$32.9K
COF icon
90
Capital One
COF
$129B
$406K 0.18%
5,667
-5,462
-49% -$365K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$393K 0.17%
6,706
+1,297
+24% +$77.1K
NSC icon
92
Norfolk Southern
NSC
$75B
$391K 0.17%
1,829
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$344K 0.15%
1,025
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$343K 0.15%
5,984
– –
ALRS icon
95
Alerus Financial
ALRS
$843M
$334K 0.15%
17,036
– –
CVX icon
96
Chevron
CVX
$383B
$332K 0.15%
4,613
-5
-0.1% -$421
WY icon
97
Weyerhaeuser
WY
$16.9B
$332K 0.15%
11,624
-6,335
-35% -$174K
CMI icon
98
Cummins
CMI
$87.3B
$324K 0.14%
1,533
– –
V icon
99
Visa
V
$673B
$322K 0.14%
1,610
+360
+29% +$71.9K
DNP icon
100
DNP Select Income Fund
DNP
$4.12B
$315K 0.14%
31,394
+2,020
+7% +$21.5K
2 3
4
5 6

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 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.