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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$108B
$245K 0.07%
4,922
+280
+6% +$13.5K
HD icon
127
Home Depot
HD
$343B
$244K 0.07%
765
+290
+61% +$92.2K
CMP icon
128
Compass Minerals
CMP
$1.24B
$233K 0.07%
3,937
+217
+6% +$14.4K
OXY icon
129
Occidental Petroleum
OXY
$53.8B
$233K 0.07%
+7,443
New +$200K
MMM icon
130
3M
MMM
$94B
$232K 0.07%
1,399
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.07%
2,037
+570
+39% +$63.6K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$8.14B
$223K 0.06%
1,223
– –
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.62B
$221K 0.06%
12,900
– –
PYPL icon
134
PayPal
PYPL
$51.8B
$206K 0.06%
708
+200
+39% +$52.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.09T
$191K 0.06%
1,520
+600
+65% +$71.5K
DOW icon
136
Dow Inc
DOW
$20.9B
$189K 0.05%
2,981
– –
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$188K 0.05%
842
+42
+5% +$9.62K
NVS icon
138
Novartis
NVS
$303B
$188K 0.05%
2,065
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$182K 0.05%
+3,000
New +$178K
VPU
140
Vanguard Utilities ETF
VPU
$8.75B
$179K 0.05%
1,293
– –
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$175K 0.05%
2,993
-586
-16% -$34.1K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6B
$170K 0.05%
542
– –
FCX icon
143
Freeport-McMoran
FCX
$89.2B
$167K 0.05%
4,500
– –
ET icon
144
Energy Transfer Partners
ET
$68.9B
$162K 0.05%
15,288
+288
+2% +$2.76K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.1T
$161K 0.05%
1,320
+100
+8% +$11.7K
GM icon
146
General Motors
GM
$81.5B
$160K 0.05%
2,700
+2,000
+286% +$118K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.6B
$158K 0.05%
910
– –
ON icon
148
ON Semiconductor
ON
$33B
$153K 0.04%
4,000
– –
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.7B
$150K 0.04%
1,045
– –
T icon
150
AT&T
T
$170B
$149K 0.04%
6,813
+1,436
+27% +$32.7K
4 5
6
7 8

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KFAS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.