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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
+1.68%
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
$133M
AUM Growth
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$18K 0.01%
150
– –
RSG icon
177
Republic Services
RSG
$66.7B
$18K 0.01%
275
– –
COTY icon
178
Coty
COTY
$2.33B
$17K 0.01%
901
– –
GS icon
179
Goldman Sachs
GS
$313B
$17K 0.01%
75
+50
+200% +$11.1K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
+100
New +$16.8K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$17K 0.01%
260
– –
ALL icon
182
Allstate
ALL
$66.9B
$16K 0.01%
184
– –
ED icon
183
Consolidated Edison
ED
$41.6B
$16K 0.01%
200
– –
EXC icon
184
Exelon
EXC
$48.6B
$16K 0.01%
635
– –
HSBC icon
185
HSBC
HSBC
$355B
$16K 0.01%
379
-4
-1% -$155
MCK icon
186
McKesson
MCK
$98.5B
$16K 0.01%
100
+73
+270% +$11.1K
BR icon
187
Broadridge
BR
$17.2B
$15K 0.01%
195
– –
D icon
188
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
MFC icon
189
Manulife Financial
MFC
$72.6B
$15K 0.01%
800
– –
BUD icon
190
AB InBev
BUD
$158B
$14K 0.01%
130
+40
+44% +$4.58K
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K 0.01%
+1,000
New +$14.7K
DRA
192
DELISTED
Diversified Real Asset Income Fd
DRA
$14K 0.01%
823
– –
CAT icon
193
Caterpillar
CAT
$409B
$13K 0.01%
125
– –
TRV icon
194
Travelers Companies
TRV
$80.8B
$13K 0.01%
+100
New +$12.3K
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$13K 0.01%
+1,225
New +$14.6K
SHPG
196
DELISTED
Shire pic
SHPG
$13K 0.01%
79
– –
AGCO icon
197
AGCO
AGCO
$8.78B
$12K 0.01%
185
– –
DHR icon
198
Danaher
DHR
$135B
$12K 0.01%
158
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K 0.01%
260
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$12K 0.01%
84
– –
6 7
8
9 10

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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

First PREMIER Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.