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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$373B
$292K 0.08%
795
-90
-10% -$28.8K
BA icon
127
Boeing
BA
$175B
$272K 0.07%
1,411
– –
KNF icon
128
Knife River
KNF
$4.15B
$271K 0.07%
3,349
-1,100
-25% -$77.2K
ASML icon
129
ASML
ASML
$634B
$265K 0.07%
273
+11
+4% +$9.76K
WY icon
130
Weyerhaeuser
WY
$16.9B
$263K 0.07%
7,326
-1,348
-16% -$45.6K
COST icon
131
Costco
COST
$423B
$252K 0.07%
345
-23
-6% -$16.4K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$250K 0.07%
3,107
-3,363
-52% -$270K
IBM icon
133
IBM
IBM
$209B
$246K 0.07%
1,291
-106
-8% -$19.3K
BBJP icon
134
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$245K 0.06%
4,181
– –
DD icon
135
DuPont de Nemours
DD
$18.7B
$245K 0.06%
2,542
-265
-9% -$23.6K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$243K 0.06%
4,029
+156
+4% +$9.08K
HD icon
137
Home Depot
HD
$332B
$242K 0.06%
632
+48
+8% +$17.5K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K 0.06%
2,632
-6
-0.2% -$534
ET icon
139
Energy Transfer Partners
ET
$69.6B
$241K 0.06%
15,288
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$240K 0.06%
2,949
-8
-0.3% -$623
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$239K 0.06%
753
+91
+14% +$27.8K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.5B
$237K 0.06%
7,582
– –
PRU icon
143
Prudential Financial
PRU
$42.6B
$237K 0.06%
2,019
– –
GSK icon
144
GSK
GSK
$104B
$224K 0.06%
5,225
-377
-7% -$15.5K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$223K 0.06%
1,474
+120
+9% +$17.2K
FCX icon
146
Freeport-McMoran
FCX
$91.2B
$212K 0.06%
4,500
– –
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$209K 0.06%
6,039
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.05%
871
+375
+76% +$84K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.53B
$205K 0.05%
10,315
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$204K 0.05%
4,320
– –
4 5
6
7 8

Similar funds

AMG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.