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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$86.2B
$192K 0.05%
4,500
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$192K 0.05%
2,532
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.12T
$189K 0.05%
1,354
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$181K 0.05%
4,320
+62
+1% +$2.65K
UPS icon
155
United Parcel Service
UPS
$88.9B
$176K 0.05%
1,118
-25
-2% -$3.78K
DNP icon
156
DNP Select Income Fund
DNP
$4.14B
$170K 0.05%
20,073
– –
SHEL icon
157
Shell
SHEL
$244B
$165K 0.05%
2,500
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$164K 0.05%
910
– –
DOW icon
159
Dow Inc
DOW
$22B
$162K 0.05%
2,959
-639
-18% -$32.6K
CRH icon
160
CRH
CRH
$66.6B
$159K 0.04%
2,302
– –
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$30.3B
$153K 0.04%
1,707
– –
F icon
162
Ford
F
$60.9B
$153K 0.04%
12,581
– –
COP icon
163
ConocoPhillips
COP
$144B
$142K 0.04%
1,222
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$142K 0.04%
981
– –
CLOU icon
165
Global X Cloud Computing ETF
CLOU
$236M
$139K 0.04%
6,120
– –
BP icon
166
BP
BP
$112B
$137K 0.04%
3,841
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$134K 0.04%
1,898
– –
UNH icon
168
UnitedHealth
UNH
$382B
$134K 0.04%
256
+16
+7% +$8.53K
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$7.04B
$131K 0.04%
3,500
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$131K 0.04%
834
– –
LOW icon
171
Lowe's Companies
LOW
$121B
$128K 0.04%
575
+25
+5% +$5.07K
SLB icon
172
SLB Ltd
SLB
$72.7B
$118K 0.03%
2,285
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$118K 0.03%
1,641
+6
+0.4% +$416
BLOK icon
174
Amplify Blockchain Technology ETF
BLOK
$1.03B
$117K 0.03%
3,920
-1,063
-21% -$25K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$117K 0.03%
1,186
-171
-13% -$15.5K
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 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.