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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 Value ETF
VTV
+$688K
2
VUG icon
Vanguard 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 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
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$416K 0.14%
9,230
+230
+3% +$11.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$406K 0.13%
800
– –
CLX icon
103
Clorox
CLX
$12B
$392K 0.13%
3,057
-160
-5% -$23.1K
V icon
104
Visa
V
$701B
$380K 0.12%
2,138
– –
ALRS icon
105
Alerus Financial
ALRS
$828M
$376K 0.12%
17,036
– –
MDT icon
106
Medtronic
MDT
$112B
$374K 0.12%
4,635
– –
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$368K 0.12%
6,457
– –
WFC icon
108
Wells Fargo
WFC
$254B
$354K 0.12%
8,795
-274
-3% -$11.8K
HON icon
109
Honeywell
HON
$76.4B
$347K 0.11%
2,205
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.11%
3,977
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$858B
$345K 0.11%
961
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$341K 0.11%
5,482
-1,415
-21% -$97.3K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$331K 0.11%
7,555
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$321K 0.1%
2,650
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.56B
$320K 0.1%
2,251
– –
WY icon
116
Weyerhaeuser
WY
$17.6B
$302K 0.1%
10,558
-1,066
-9% -$36.3K
CMI icon
117
Cummins
CMI
$83.6B
$300K 0.1%
1,476
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$284K 0.09%
1,734
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$19.6B
$272K 0.09%
7,582
– –
GE icon
120
GE Aerospace
GE
$364B
$271K 0.09%
7,030
– –
HD icon
121
Home Depot
HD
$337B
$268K 0.09%
967
-22
-2% -$6.49K
DNP icon
122
DNP Select Income Fund
DNP
$4.14B
$262K 0.09%
25,298
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.08%
8,548
– –
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$258K 0.08%
8,188
– –
PRU icon
125
Prudential Financial
PRU
$42.6B
$253K 0.08%
2,958
– –
3 4
5
6 7

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BWP
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MC
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ACP
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RC
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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 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.