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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.89B
$974K 0.28%
12,893
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$966K 0.28%
2,800
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$915K 0.26%
44,250
-913
-2% -$19.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$900K 0.26%
13,463
+1,070
+9% +$69.8K
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$258M
$900K 0.26%
16,092
+12,012
+294% +$609K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$893K 0.26%
5,770
+66
+1% +$10.1K
CSCO icon
82
Cisco
CSCO
$452B
$876K 0.25%
16,518
+4,730
+40% +$249K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$859K 0.25%
9,500
+1,746
+23% +$158K
C icon
84
Citigroup
C
$223B
$843K 0.24%
11,920
+225
+2% +$16.6K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.4B
$823K 0.24%
7,942
– –
COF icon
86
Capital One
COF
$127B
$792K 0.23%
5,117
– –
ENB icon
87
Enbridge
ENB
$121B
$787K 0.23%
19,648
+103
+0.5% +$3.99K
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
$785K 0.23%
2,216
-150
-6% -$50.4K
BAC icon
89
Bank of America
BAC
$436B
$783K 0.23%
18,990
– –
SYY icon
90
Sysco
SYY
$40.2B
$683K 0.2%
8,780
-155
-2% -$12.5K
LMT icon
91
Lockheed Martin
LMT
$134B
$681K 0.2%
1,802
+224
+14% +$86.1K
CME icon
92
CME Group
CME
$92.3B
$665K 0.19%
3,128
– –
CVX icon
93
Chevron
CVX
$378B
$661K 0.19%
6,317
+1,025
+19% +$108K
BNY
94
Bank of New York Mellon
BNY
$107B
$630K 0.18%
12,279
+100
+0.8% +$5K
CLX icon
95
Clorox
CLX
$11.8B
$621K 0.18%
3,451
+230
+7% +$42K
GE icon
96
GE Aerospace
GE
$375B
$609K 0.18%
9,088
+100
+1% +$6.67K
PAYX icon
97
Paychex
PAYX
$41.1B
$591K 0.17%
5,513
-140
-2% -$14.1K
NSC icon
98
Norfolk Southern
NSC
$77.1B
$565K 0.16%
2,126
+385
+22% +$106K
TY icon
99
TRI-Continental Corp
TY
$1.86B
$565K 0.16%
+16,574
New +$561K
MDT icon
100
Medtronic
MDT
$108B
$563K 0.16%
4,535
-36
-0.8% -$4.52K
2 3
4
5 6

Similar funds

AMG
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KFAS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.