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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 Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar 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 Morningstar 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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.4B
$251K 0.08%
1,844
– –
ON icon
127
ON Semiconductor
ON
$30.7B
$249K 0.08%
4,000
– –
VDE icon
128
Vanguard Energy ETF
VDE
$9.9B
$248K 0.08%
2,447
+286
+13% +$30.4K
NVDA icon
129
NVIDIA
NVDA
$4.6T
$242K 0.08%
19,920
+15,920
+398% +$252K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.77B
$241K 0.08%
10,315
– –
CAH icon
131
Cardinal Health
CAH
$53.7B
$225K 0.07%
3,375
-600
-15% -$38K
UPS icon
132
United Parcel Service
UPS
$88.9B
$221K 0.07%
1,367
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8.16B
$210K 0.07%
1,223
-155
-11% -$29.3K
COP icon
134
ConocoPhillips
COP
$144B
$195K 0.06%
1,897
– –
LLY icon
135
Eli Lilly
LLY
$1.08T
$193K 0.06%
595
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$192K 0.06%
2,313
– –
DD icon
137
DuPont de Nemours
DD
$18.6B
$190K 0.06%
3,006
-122
-4% -$8.71K
IBM icon
138
IBM
IBM
$213B
$179K 0.06%
1,510
+80
+6% +$10.5K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$177K 0.06%
2,482
– –
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$171K 0.06%
4,181
– –
VIS icon
141
Vanguard Industrials ETF
VIS
$7.94B
$171K 0.06%
1,085
– –
CAT icon
142
Caterpillar
CAT
$361B
$170K 0.06%
1,036
+936
+936% +$171K
ET icon
143
Energy Transfer Partners
ET
$69.5B
$168K 0.05%
15,288
– –
KHC icon
144
Kraft Heinz
KHC
$32.8B
$167K 0.05%
5,047
+7
+0.1% +$260
GSK icon
145
GSK
GSK
$107B
$166K 0.05%
5,648
-1
-0% -$38
BA icon
146
Boeing
BA
$169B
$161K 0.05%
1,326
+1,256
+1,794% +$193K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$161K 0.05%
3,072
-700
-19% -$41.2K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.11T
$158K 0.05%
1,640
– –
NKE icon
149
Nike
NKE
$64.1B
$158K 0.05%
1,915
– –
BLOK icon
150
Amplify Blockchain Technology ETF
BLOK
$1.03B
$157K 0.05%
8,484
-850
-9% -$17.8K
4 5
6
7 8

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 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 Morningstar 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.