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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
176
WPP
WPP
$4.59B
$29K 0.02%
555
– –
DLR icon
177
Digital Realty Trust
DLR
$71.5B
$28K 0.02%
239
– –
DTE icon
178
DTE Energy
DTE
$30.4B
$28K 0.02%
264
– –
BP icon
179
BP
BP
$107B
$27K 0.02%
623
-9
-1% -$369
TXN icon
180
Texas Instruments
TXN
$253B
$27K 0.02%
250
– –
ALE
181
DELISTED
Allete
ALE
$26K 0.02%
315
– –
BIDU icon
182
Baidu
BIDU
$35.7B
$26K 0.02%
155
– –
LOW icon
183
Lowe's Companies
LOW
$122B
$26K 0.02%
245
-50
-17% -$4.99K
TGT icon
184
Target
TGT
$65.5B
$26K 0.02%
325
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$26K 0.02%
300
– –
CXT icon
186
Crane NXT
CXT
$3.14B
$25K 0.01%
867
– –
MU icon
187
Micron Technology
MU
$927B
$25K 0.01%
600
+100
+20% +$3.86K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$25K 0.01%
2,500
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.08T
$24K 0.01%
400
– –
WTRG icon
190
Essential Utilities
WTRG
$11.5B
$24K 0.01%
650
– –
NKE icon
191
Nike
NKE
$63.9B
$23K 0.01%
265
– –
ED icon
192
Consolidated Edison
ED
$41.3B
$22K 0.01%
+262
New +$20.9K
GS icon
193
Goldman Sachs
GS
$305B
$22K 0.01%
115
– –
HYI
194
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$22K 0.01%
1,500
– –
RSG icon
195
Republic Services
RSG
$66.6B
$22K 0.01%
275
– –
SJM icon
196
J.M. Smucker
SJM
$13.2B
$22K 0.01%
186
– –
SNY icon
197
Sanofi
SNY
$109B
$22K 0.01%
500
– –
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$933M
$21K 0.01%
1,700
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$21K 0.01%
169
– –
LNT icon
200
Alliant Energy
LNT
$19.1B
$21K 0.01%
444
– –
6 7
8
9 10

Similar funds

AMG
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KFAS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.