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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
76
Hartford Multifactor US Equity ETF
ROUS
$691M
$971K 0.28%
24,390
– –
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.04B
$965K 0.27%
12,893
– –
CSCO icon
78
Cisco
CSCO
$447B
$948K 0.27%
17,423
+905
+5% +$50.8K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$948K 0.27%
2,800
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.4B
$937K 0.27%
10,120
+620
+7% +$57.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.27%
6,085
+315
+5% +$50.2K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$934K 0.26%
28,022
– –
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$900K 0.26%
17,779
+7,250
+69% +$368K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$877K 0.25%
44,250
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$840K 0.24%
14,208
+745
+6% +$49.1K
C icon
86
Citigroup
C
$213B
$837K 0.24%
11,920
– –
COF icon
87
Capital One
COF
$128B
$828K 0.23%
5,117
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$75.6B
$809K 0.23%
7,942
– –
BAC icon
89
Bank of America
BAC
$428B
$806K 0.23%
18,990
– –
ENB icon
90
Enbridge
ENB
$120B
$782K 0.22%
19,648
– –
SYY icon
91
Sysco
SYY
$40.8B
$733K 0.21%
9,335
+555
+6% +$42.3K
CVX icon
92
Chevron
CVX
$382B
$702K 0.2%
6,918
+601
+10% +$59.9K
LMT icon
93
Lockheed Martin
LMT
$132B
$673K 0.19%
1,947
+145
+8% +$52.5K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$650K 0.18%
10,900
+7,900
+263% +$486K
GE icon
95
GE Aerospace
GE
$365B
$644K 0.18%
10,033
+945
+10% +$60.8K
BNY
96
Bank of New York Mellon
BNY
$103B
$637K 0.18%
12,279
– –
CME icon
97
CME Group
CME
$95.4B
$605K 0.17%
3,128
– –
CLX icon
98
Clorox
CLX
$12B
$572K 0.16%
3,451
– –
MDT icon
99
Medtronic
MDT
$111B
$568K 0.16%
4,535
– –
TY icon
100
TRI-Continental Corp
TY
$1.88B
$553K 0.16%
16,574
– –
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 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.