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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%
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
$125M
AUM Growth
+$7.11M
Cap. Flow
+$1.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
NWE icon
NorthWestern Energy
NWE
+$255K
3
XEL icon
Xcel Energy
XEL
+$199K
4
DUK icon
Duke Energy
DUK
+$191K
5
CME icon
CME Group
CME
+$186K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$437K
2
CDK
CDK Global, Inc.
CDK
+$353K
3
AMLP icon
Alerian MLP ETF
AMLP
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.6K

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Financials 10.46%
3 Consumer Staples 10.04%
4 Industrials 8.73%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
151
Greene County Bancorp
GCBC
$562M
$7K 0.01%
800
– –
NVDA icon
152
NVIDIA
NVDA
$5.01T
$7K 0.01%
8,000
– –
SNY icon
153
Sanofi
SNY
$104B
$7K 0.01%
174
– –
FLG
154
Flagstar Bank National Association
FLG
$5.77B
$7K 0.01%
150
– –
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K 0.01%
33
– –
ABBV icon
156
AbbVie
ABBV
$458B
$6K ﹤0.01%
100
– –
PLG
157
Platinum Group Metals
PLG
$164M
$6K ﹤0.01%
155
– –
CC icon
158
Chemours
CC
$2.59B
$5K ﹤0.01%
776
-57
-7% -$286
EBAY icon
159
eBay
EBAY
$48.6B
$5K ﹤0.01%
200
– –
F icon
160
Ford
F
$57.3B
$5K ﹤0.01%
350
– –
HPE icon
161
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
447
– –
PFX icon
162
PhenixFIN
PFX
$5K ﹤0.01%
35
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.91T
$4K ﹤0.01%
100
– –
GS icon
165
Goldman Sachs
GS
$313B
$4K ﹤0.01%
25
– –
MS icon
166
Morgan Stanley
MS
$337B
$4K ﹤0.01%
156
– –
OXLC
167
Oxford Lane Capital
OXLC
$830M
$4K ﹤0.01%
100
– –
VALE icon
168
Vale
VALE
$62.9B
$4K ﹤0.01%
1,000
– –
HPQ icon
169
HP
HPQ
$23.5B
$3K ﹤0.01%
260
– –
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
167
– –
PSEC icon
171
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
400
– –
CCLP
172
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
600
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
HCR
174
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
600
– –
EMES
175
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
700
– –
4 5 6
7
8

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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

First PREMIER Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First PREMIER Bank held 200 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.5%. First PREMIER Bank opened no new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • First PREMIER Bank added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.16M increase.
  • First PREMIER Bank's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $353K.
  • First PREMIER Bank fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $437K.
  • First PREMIER Bank's ten largest holdings make up 46% of its $125M portfolio in Q1 2016.
  • First PREMIER Bank opened 0 new positions and closed 5 in Q1 2016.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $125M.

Based on First PREMIER Bank's 13F filing for Q1 2016, filed 8 Apr 2016.