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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
-1.95%
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
$379M
AUM Growth
-$6.88M
Cap. Flow
+$2.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
88
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Top Sells

Rank Stock Value
1
SABS icon
SAB Biotherapeutics
SABS
+$6.5M
2
BND icon
Vanguard Total Bond Market
BND
+$746K
3
GE icon
GE Aerospace
GE
+$467K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
5
IAU icon
iShares Gold Trust
IAU
+$316K

Sector Composition

Rank Sector Weight
1 Utilities 10.96%
2 Technology 9.31%
3 Financials 7.26%
4 Healthcare 7.25%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.28%
6,487
+402
+7% +$64.9K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.05B
$1.04M 0.27%
13,293
– –
CSCO icon
78
Cisco
CSCO
$443B
$1.01M 0.27%
18,138
+693
+4% +$39.2K
ROUS icon
79
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.01M 0.27%
24,060
-330
-1% -$13.8K
GILD icon
80
Gilead Sciences
GILD
$165B
$1M 0.26%
16,886
+1,000
+6% +$63.9K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$993K 0.26%
20,292
+903
+5% +$44.7K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$971K 0.26%
2,800
– –
SBUX icon
83
Starbucks
SBUX
$119B
$960K 0.25%
10,544
-200
-2% -$18.9K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$908K 0.24%
31,200
-1,220
-4% -$35.7K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$905K 0.24%
14,738
+3,688
+33% +$223K
LMT icon
86
Lockheed Martin
LMT
$131B
$899K 0.24%
2,037
+140
+7% +$56.8K
WCLD
87
WisdomTree Cloud Computing Fund
WCLD
$270M
$888K 0.23%
21,702
– –
BAC icon
88
Bank of America
BAC
$429B
$879K 0.23%
21,340
+2,350
+12% +$106K
ENB icon
89
Enbridge
ENB
$120B
$869K 0.23%
18,861
-787
-4% -$33.7K
VT icon
90
Vanguard Total World Stock ETF
VT
$75.3B
$804K 0.21%
7,942
– –
CME icon
91
CME Group
CME
$95.4B
$744K 0.2%
3,128
– –
SYY icon
92
Sysco
SYY
$40.8B
$743K 0.2%
9,104
-245
-3% -$19.8K
PAYX icon
93
Paychex
PAYX
$43.4B
$667K 0.18%
4,887
– –
COF icon
94
Capital One
COF
$128B
$652K 0.17%
4,967
– –
C icon
95
Citigroup
C
$213B
$636K 0.17%
11,920
– –
BNY
96
Bank of New York Mellon
BNY
$103B
$610K 0.16%
12,279
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$595K 0.16%
2,085
-41
-2% -$11.3K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.6B
$584K 0.15%
32,600
+13,900
+74% +$244K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$538K 0.14%
6,897
– –
MDT icon
100
Medtronic
MDT
$112B
$514K 0.14%
4,635
+100
+2% +$10.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First PREMIER Bank held 391 positions worth $379M, down 1.8% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2022 filing shows 30 new, 88 increased, 52 reduced and 25 closed positions. Its largest new stake was Thermo Fisher Scientific: 800 shares worth $473K. The largest sale was SAB Biotherapeutics, an estimated $6.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • First PREMIER Bank's largest Q1 2022 buy was Thermo Fisher Scientific: 800 shares worth $473K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q1 2022, an estimated $2.09M increase.
  • First PREMIER Bank's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $746K.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2022, selling an estimated $6.5M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $379M portfolio in Q1 2022.
  • First PREMIER Bank opened 30 new positions and closed 25 in Q1 2022.
  • First PREMIER Bank's portfolio value fell 1.8% quarter-over-quarter to $379M.

Based on First PREMIER Bank's 13F filing for Q1 2022, filed 25 Apr 2022.