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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$154K 0.04%
2,196
+740
+51% +$53.6K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$154K 0.04%
910
– –
BDX icon
153
Becton Dickinson
BDX
$46.4B
$147K 0.04%
615
– –
ET icon
154
Energy Transfer Partners
ET
$69.5B
$147K 0.04%
15,288
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.68B
$147K 0.04%
1,045
– –
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$146K 0.04%
4,500
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$146K 0.04%
834
– –
TECH icon
158
Bio-Techne
TECH
$11.2B
$145K 0.04%
1,200
– –
UL icon
159
Unilever
UL
$142B
$145K 0.04%
2,360
+524
+29% +$33.4K
GM icon
160
General Motors
GM
$80.9B
$142K 0.04%
2,700
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$151B
$142K 0.04%
2,250
– –
COP icon
162
ConocoPhillips
COP
$144B
$138K 0.04%
2,047
– –
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$236M
$132K 0.04%
4,500
+1,000
+29% +$29.5K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$132K 0.04%
947
– –
BUD icon
165
AB InBev
BUD
$164B
$128K 0.04%
2,265
+835
+58% +$52.4K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$123K 0.03%
+5,980
New +$123K
CE icon
167
Celanese
CE
$4.82B
$122K 0.03%
815
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$121K 0.03%
1,608
– –
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$7.04B
$120K 0.03%
3,500
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$118K 0.03%
1,315
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.03%
2,653
– –
ADSK icon
172
Autodesk
ADSK
$51.8B
$114K 0.03%
400
– –
SCHW
173
Charles Schwab
SCHW
$182B
$112K 0.03%
1,525
+500
+49% +$35.7K
CUZ icon
174
Cousins Properties
CUZ
$5.31B
$111K 0.03%
2,980
– –
VDE icon
175
Vanguard Energy ETF
VDE
$9.9B
$111K 0.03%
1,500
-257
-15% -$17.9K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.