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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
+9.38%
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
$330M
AUM Growth
+$23.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.85%
Holding
427
New
17
Increased
73
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.43M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.13M
2
BX icon
Blackstone
BX
+$777K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$86.2B
$171K 0.05%
4,500
– –
DAKT icon
152
Daktronics
DAKT
$946M
$170K 0.05%
60,117
+3,237
+6% +$9.95K
NVS icon
153
Novartis
NVS
$302B
$167K 0.05%
1,840
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$167K 0.05%
2,596
+114
+5% +$7.95K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$165K 0.05%
3,072
– –
UNH icon
156
UnitedHealth
UNH
$382B
$165K 0.05%
312
+47
+18% +$24.9K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$162K 0.05%
3,382
+524
+18% +$25.7K
ORCL icon
158
Oracle
ORCL
$339B
$156K 0.05%
1,909
– –
DOW icon
159
Dow Inc
DOW
$22B
$148K 0.04%
2,940
-41
-1% -$2K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.2B
$145K 0.04%
910
– –
SHEL icon
161
Shell
SHEL
$244B
$142K 0.04%
2,500
– –
F icon
162
Ford
F
$60.9B
$141K 0.04%
12,131
+500
+4% +$6.42K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$140K 0.04%
550
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$136K 0.04%
621
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$133K 0.04%
2,161
+263
+14% +$15.5K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$133K 0.04%
981
– –
T icon
167
AT&T
T
$164B
$131K 0.04%
7,193
-694
-9% -$12.4K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.04%
3,358
+500
+17% +$18.8K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$125K 0.04%
1,673
+239
+17% +$17.4K
COPX icon
170
Global X Copper Miners ETF NEW
COPX
$7.04B
$124K 0.04%
3,500
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$123K 0.04%
1,400
-240
-15% -$22.9K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$122K 0.04%
834
– –
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$120K 0.04%
1,000
-73
-7% -$8.57K
LOW icon
174
Lowe's Companies
LOW
$121B
$116K 0.04%
580
+50
+9% +$9.99K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$116K 0.04%
2,250
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, First PREMIER Bank held 427 positions worth $330M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q4 2022 filing shows 17 new, 73 increased, 82 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • First PREMIER Bank's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K.
  • First PREMIER Bank added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.85M increase.
  • First PREMIER Bank's biggest Q4 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.13M.
  • First PREMIER Bank fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $78K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $330M portfolio in Q4 2022.
  • First PREMIER Bank opened 17 new positions and closed 29 in Q4 2022.
  • First PREMIER Bank's portfolio value rose 7.7% quarter-over-quarter to $330M.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.