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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$135K 0.05%
834
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$135K 0.05%
2,250
– –
ON icon
128
ON Semiconductor
ON
$32.6B
$131K 0.05%
4,000
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$129K 0.05%
910
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$128K 0.05%
814
+161
+25% +$25.6K
HD icon
131
Home Depot
HD
$330B
$126K 0.05%
475
-100
-17% -$27.5K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.54B
$126K 0.05%
1,045
+38
+4% +$4.24K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$123K 0.05%
1,342
– –
ADSK icon
134
Autodesk
ADSK
$49.3B
$122K 0.05%
400
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$122K 0.05%
1,315
– –
KHC icon
136
Kraft Heinz
KHC
$30.8B
$121K 0.05%
3,509
+167
+5% +$5.42K
PYPL icon
137
PayPal
PYPL
$48.9B
$119K 0.05%
+508
New +$105K
VTRS icon
138
Viatris
VTRS
$20.5B
$119K 0.05%
+6,360
New +$104K
FCX icon
139
Freeport-McMoran
FCX
$89.9B
$117K 0.05%
4,500
– –
T icon
140
AT&T
T
$159B
$117K 0.05%
5,370
+122
+2% +$2.63K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$113K 0.04%
947
– –
UL icon
142
Unilever
UL
$137B
$110K 0.04%
1,622
+1,532
+1,702% +$104K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$108K 0.04%
1,500
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$107K 0.04%
1,220
– –
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$7.27B
$106K 0.04%
3,500
– –
CE icon
146
Celanese
CE
$4.83B
$105K 0.04%
810
-100
-11% -$12.4K
CUZ icon
147
Cousins Properties
CUZ
$5.27B
$100K 0.04%
2,980
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.04%
+1,970
New +$100K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.04%
2,814
+860
+44% +$26.8K
IBM icon
150
IBM
IBM
$208B
$96K 0.04%
795
+131
+20% +$15.1K
4 5
6
7 8

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KFAS
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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 Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.