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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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.76T
$197K 0.05%
850
+460
+118% +$85.1K
ASML icon
152
ASML
ASML
$596B
$194K 0.05%
280
+10
+4% +$7.18K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$194K 0.05%
1,932
– –
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.77B
$180K 0.05%
10,315
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$173K 0.04%
834
– –
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$171K 0.04%
4,500
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$165K 0.04%
1,666
– –
ACN icon
158
Accenture
ACN
$106B
$160K 0.04%
456
– –
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$159K 0.04%
981
– –
SHEL icon
160
Shell
SHEL
$244B
$157K 0.04%
2,500
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$155K 0.04%
1,530
– –
GSK icon
162
GSK
GSK
$107B
$148K 0.04%
4,373
+160
+4% +$5.76K
ETR icon
163
Entergy
ETR
$50.3B
$147K 0.04%
1,940
– –
DE icon
164
Deere & Co
DE
$165B
$144K 0.04%
340
– –
ETN icon
165
Eaton
ETN
$141B
$139K 0.04%
418
– –
AXP icon
166
American Express
AXP
$224B
$138K 0.04%
466
– –
LOW icon
167
Lowe's Companies
LOW
$121B
$137K 0.03%
555
– –
FISV
168
Fiserv Inc
FISV
$29.7B
$135K 0.03%
658
– –
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$7.04B
$134K 0.03%
3,500
– –
BA icon
170
Boeing
BA
$169B
$132K 0.03%
744
-667
-47% -$105K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$132K 0.03%
2,276
-917
-29% -$53.9K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.68B
$132K 0.03%
849
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.03%
1,339
+1,233
+1,163% +$121K
TFC icon
174
Truist Financial
TFC
$63.9B
$130K 0.03%
3,000
– –
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.03B
$122K 0.03%
2,820
– –
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 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

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

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.