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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
+7.38%
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
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$881K
4
PGX icon
Invesco Preferred ETF
PGX
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$533K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$703K
3
COF icon
Capital One
COF
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WY icon
Weyerhaeuser
WY
+$174K

Sector Composition

Rank Sector Weight
1 Utilities 15.7%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$50K 0.02%
320
+125
+64% +$20.4K
JCI icon
177
Johnson Controls International
JCI
$87.8B
$50K 0.02%
1,219
-3,791
-76% -$148K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K 0.02%
1,365
– –
HRL icon
179
Hormel Foods
HRL
$14B
$49K 0.02%
1,000
– –
TGT icon
180
Target
TGT
$65.6B
$49K 0.02%
+315
New +$43.2K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.02%
1,954
– –
AZO icon
182
AutoZone
AZO
$49.1B
$47K 0.02%
40
– –
LOW icon
183
Lowe's Companies
LOW
$118B
$47K 0.02%
280
– –
MO icon
184
Altria Group
MO
$113B
$46K 0.02%
1,190
– –
DAL icon
185
Delta Air Lines
DAL
$58.3B
$44K 0.02%
1,435
+1,000
+230% +$28.8K
ETR icon
186
Entergy
ETR
$50.4B
$44K 0.02%
900
– –
QDEL icon
187
QuidelOrtho
QDEL
$1.13B
$44K 0.02%
+200
New +$44.6K
AXP icon
188
American Express
AXP
$228B
$42K 0.02%
420
-540
-56% -$53.1K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$192B
$41K 0.02%
688
– –
BUD icon
190
AB InBev
BUD
$166B
$40K 0.02%
750
+200
+36% +$11.1K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$40K 0.02%
+450
New +$40.2K
USAC icon
192
USA Compression Partners
USAC
$3.79B
$40K 0.02%
4,000
– –
F icon
193
Ford
F
$59.3B
$38K 0.02%
5,693
– –
LUV icon
194
Southwest Airlines
LUV
$22.3B
$38K 0.02%
+1,000
New +$35.5K
ADBE icon
195
Adobe
ADBE
$98.5B
$37K 0.02%
75
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.02%
456
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.14B
$37K 0.02%
750
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.02%
1,000
– –
SCHW
199
Charles Schwab
SCHW
$181B
$36K 0.02%
1,000
-100
-9% -$3.48K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.02%
250
– –
6 7
8
9 10

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KFAS
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BWP
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MC
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ACP
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RC
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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 2020 Portfolio in Review

As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
  • First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
  • First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
  • First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
  • First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
  • First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.

Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.