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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$885K 0.29%
34,317
-1,340
-4% -$45.7K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.05B
$883K 0.29%
13,293
– –
QCOM icon
78
Qualcomm
QCOM
$164B
$882K 0.29%
7,804
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$805K 0.26%
2,800
– –
LMT icon
80
Lockheed Martin
LMT
$131B
$788K 0.26%
2,037
– –
ROUS icon
81
Hartford Multifactor US Equity ETF
ROUS
$690M
$762K 0.25%
21,560
-2,500
-10% -$97.1K
CSCO icon
82
Cisco
CSCO
$443B
$753K 0.25%
18,817
+385
+2% +$17.1K
ENB icon
83
Enbridge
ENB
$120B
$706K 0.23%
18,999
+492
+3% +$20.7K
BAC icon
84
Bank of America
BAC
$429B
$705K 0.23%
23,340
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$673K 0.22%
11,316
– –
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$668K 0.22%
30,700
-500
-2% -$12.2K
SYY icon
87
Sysco
SYY
$40.8B
$644K 0.21%
9,104
– –
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.6B
$596K 0.19%
43,935
+3,000
+7% +$46.8K
VT icon
89
Vanguard Total World Stock ETF
VT
$75.3B
$572K 0.19%
7,250
– –
SABS icon
90
SAB Biotherapeutics
SABS
$266M
$566K 0.18%
80,754
+15,510
+24% +$154K
PAYX icon
91
Paychex
PAYX
$43.4B
$549K 0.18%
4,887
– –
WCLD
92
WisdomTree Cloud Computing Fund
WCLD
$270M
$528K 0.17%
19,802
-400
-2% -$12K
CME icon
93
CME Group
CME
$95.4B
$527K 0.17%
2,972
-156
-5% -$30.8K
C icon
94
Citigroup
C
$213B
$496K 0.16%
11,920
– –
BNY
95
Bank of New York Mellon
BNY
$103B
$474K 0.15%
12,279
– –
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$457K 0.15%
7,443
– –
COF icon
97
Capital One
COF
$128B
$456K 0.15%
4,960
-7
-0.1% -$745
XOM icon
98
ExxonMobil
XOM
$650B
$454K 0.15%
5,195
-614
-11% -$56.1K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$437K 0.14%
2,085
– –
TY icon
100
TRI-Continental Corp
TY
$1.84B
$424K 0.14%
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 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.