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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 Value ETF
VTV
+$688K
2
VUG icon
Vanguard 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 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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$156K 0.05%
861
+19
+2% +$3.75K
DAKT icon
152
Daktronics
DAKT
$946M
$154K 0.05%
56,880
+4,000
+8% +$13.8K
META icon
153
Meta Platforms (Facebook)
META
$1.49T
$146K 0.05%
1,073
+73
+7% +$11.8K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$146K 0.05%
621
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$144K 0.05%
4,004
– –
NVS icon
156
Novartis
NVS
$302B
$139K 0.05%
1,840
+100
+6% +$8.29K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$137K 0.04%
2,858
– –
UNH icon
158
UnitedHealth
UNH
$382B
$134K 0.04%
265
-16
-6% -$8.41K
DOW icon
159
Dow Inc
DOW
$22B
$131K 0.04%
2,981
– –
F icon
160
Ford
F
$60.9B
$131K 0.04%
11,631
+10,938
+1,578% +$153K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.2B
$130K 0.04%
910
– –
BUD icon
162
AB InBev
BUD
$164B
$128K 0.04%
2,850
+35
+1% +$1.81K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.12T
$127K 0.04%
1,320
– –
CCOR icon
164
Core Alternative Capital
CCOR
$28.3M
$124K 0.04%
+4,160
New +$129K
SHEL icon
165
Shell
SHEL
$244B
$124K 0.04%
2,500
-153
-6% -$7.88K
BDX icon
166
Becton Dickinson
BDX
$46.4B
$123K 0.04%
550
– –
FCX icon
167
Freeport-McMoran
FCX
$86.2B
$123K 0.04%
4,500
– –
T icon
168
AT&T
T
$164B
$121K 0.04%
7,887
-191
-2% -$3.48K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$119K 0.04%
981
– –
ORCL icon
170
Oracle
ORCL
$339B
$116K 0.04%
1,909
-80
-4% -$5.86K
CMP icon
171
Compass Minerals
CMP
$1.23B
$113K 0.04%
2,925
+1,557
+114% +$59.4K
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$111K 0.04%
400
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$109K 0.04%
834
– –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$103K 0.03%
2,188
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$103K 0.03%
2,250
– –
5 6
7
8 9

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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 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 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.