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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.52B
$182K 0.06%
1,293
+260
+25% +$35.4K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$179K 0.06%
+3,500
New +$180K
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$177K 0.06%
800
– –
NVS icon
129
Novartis
NVS
$301B
$177K 0.06%
2,065
– –
ON icon
130
ON Semiconductor
ON
$32.6B
$166K 0.06%
4,000
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$160K 0.06%
542
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$159K 0.06%
1,467
+125
+9% +$13.1K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$151K 0.05%
910
– –
FCX icon
134
Freeport-McMoran
FCX
$91.2B
$148K 0.05%
4,500
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$146K 0.05%
615
– –
HD icon
136
Home Depot
HD
$332B
$145K 0.05%
475
– –
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$145K 0.05%
+2,108
New +$162K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$155B
$141K 0.05%
2,250
– –
KHC icon
139
Kraft Heinz
KHC
$31.3B
$140K 0.05%
3,509
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.52B
$136K 0.05%
1,045
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$134K 0.05%
834
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$128K 0.05%
947
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.08T
$126K 0.04%
1,220
– –
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.35B
$124K 0.04%
3,500
– –
PYPL icon
145
PayPal
PYPL
$49.3B
$123K 0.04%
508
– –
T icon
146
AT&T
T
$159B
$123K 0.04%
5,377
+7
+0.1% +$155
COP icon
147
ConocoPhillips
COP
$145B
$120K 0.04%
2,255
+711
+46% +$35K
VDE icon
148
Vanguard Energy ETF
VDE
$9.97B
$117K 0.04%
1,725
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.04%
1,315
– –
ET icon
150
Energy Transfer Partners
ET
$69.6B
$115K 0.04%
15,000
– –
4 5
6
7 8

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KFAS
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BWP
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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 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.