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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.1M 0.29%
6,997
-141
-2% -$21.3K
QCOM icon
77
Qualcomm
QCOM
$164B
$1.1M 0.29%
6,484
-857
-12% -$132K
CVS icon
78
CVS Health
CVS
$135B
$1.06M 0.28%
13,319
-1,950
-13% -$149K
ROUS icon
79
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.04M 0.27%
21,560
– –
SBUX icon
80
Starbucks
SBUX
$119B
$984K 0.26%
10,765
+24
+0.2% +$2.23K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$981K 0.26%
47,502
-1,000
-2% -$20.2K
LMT icon
82
Lockheed Martin
LMT
$131B
$930K 0.25%
2,045
+67
+3% +$29.4K
ABT icon
83
Abbott
ABT
$187B
$904K 0.24%
7,956
+19
+0.2% +$2.18K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$860K 0.23%
30,700
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$844K 0.22%
8,238
-1,043
-11% -$100K
WFC icon
86
Wells Fargo
WFC
$254B
$831K 0.22%
14,323
-5,340
-27% -$279K
VT icon
87
Vanguard Total World Stock ETF
VT
$75.3B
$802K 0.21%
7,260
+5
+0.1% +$529
MDU icon
88
MDU Resources
MDU
$4.18B
$801K 0.21%
57,321
+2,743
+5% +$31.7K
BX icon
89
Blackstone
BX
$104B
$788K 0.21%
6,000
– –
V icon
90
Visa
V
$677B
$778K 0.21%
2,789
+497
+22% +$137K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$772K 0.2%
17,710
-15,750
-47% -$690K
CSCO icon
92
Cisco
CSCO
$443B
$753K 0.2%
15,082
+187
+1% +$9.33K
GE icon
93
GE Aerospace
GE
$364B
$747K 0.2%
5,334
– –
C icon
94
Citigroup
C
$213B
$737K 0.19%
11,664
– –
COF icon
95
Capital One
COF
$128B
$722K 0.19%
4,854
-472
-9% -$63.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.19%
6,509
-11
-0.2% -$1.17K
GILD icon
97
Gilead Sciences
GILD
$165B
$696K 0.18%
9,505
-130
-1% -$10K
VZ icon
98
Verizon
VZ
$197B
$686K 0.18%
16,353
-2,966
-15% -$120K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.6B
$638K 0.17%
37,744
-844
-2% -$13.8K
XOM icon
100
ExxonMobil
XOM
$650B
$632K 0.17%
5,441
+22
+0.4% +$2.3K
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 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.