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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$178K 0.05%
1,143
-30
-3% -$5.18K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.12T
$177K 0.05%
1,354
+734
+118% +$95K
HD icon
153
Home Depot
HD
$337B
$177K 0.05%
584
-135
-19% -$43.4K
FCX icon
154
Freeport-McMoran
FCX
$86.2B
$168K 0.05%
4,500
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.05%
2,532
– –
CCOR icon
156
Core Alternative Capital
CCOR
$28.3M
$165K 0.05%
6,010
-4,050
-40% -$113K
SHEL icon
157
Shell
SHEL
$244B
$161K 0.05%
2,500
– –
ASML icon
158
ASML
ASML
$596B
$155K 0.05%
262
-35
-12% -$23.2K
F icon
159
Ford
F
$60.9B
$155K 0.05%
12,581
-1,425
-10% -$18.5K
BP icon
160
BP
BP
$112B
$149K 0.05%
3,841
+2,103
+121% +$78.1K
COP icon
161
ConocoPhillips
COP
$144B
$146K 0.04%
1,222
– –
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.2B
$145K 0.04%
910
– –
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$30.3B
$133K 0.04%
1,707
– –
SLB icon
164
SLB Ltd
SLB
$72.7B
$133K 0.04%
2,285
-415
-15% -$24.1K
CMP icon
165
Compass Minerals
CMP
$1.23B
$132K 0.04%
4,706
-64
-1% -$2.06K
CRH icon
166
CRH
CRH
$66.6B
$129K 0.04%
+2,302
New +$131K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$128K 0.04%
981
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.04B
$127K 0.04%
3,500
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$122K 0.04%
1,898
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$70.5B
$122K 0.04%
1,780
-84
-5% -$5.94K
UNH icon
171
UnitedHealth
UNH
$382B
$121K 0.04%
240
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$120K 0.04%
1,357
-162
-11% -$15.6K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$117K 0.04%
834
– –
CLOU icon
174
Global X Cloud Computing ETF
CLOU
$236M
$115K 0.04%
6,120
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$114K 0.04%
739
-78
-10% -$12.6K
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 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.