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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.8B
$68K 0.03%
600
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.03%
566
– –
PDT
178
John Hancock Premium Dividend Fund
PDT
$636M
$63K 0.03%
4,478
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62K 0.02%
743
– –
COP icon
180
ConocoPhillips
COP
$145B
$62K 0.02%
1,544
-215
-12% -$7.92K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$62K 0.02%
412
– –
DAL icon
182
Delta Air Lines
DAL
$58.3B
$57K 0.02%
1,435
– –
BIDU icon
183
Baidu
BIDU
$36.5B
$55K 0.02%
255
– –
TGT icon
184
Target
TGT
$65.6B
$55K 0.02%
315
– –
CNH
185
CNH Industrial
CNH
$12.8B
$55K 0.02%
4,935
– –
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$54K 0.02%
320
– –
USAC icon
187
USA Compression Partners
USAC
$3.79B
$54K 0.02%
4,000
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.02%
1,365
– –
SCHW
189
Charles Schwab
SCHW
$181B
$53K 0.02%
1,000
– –
AXP icon
190
American Express
AXP
$228B
$51K 0.02%
420
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$51K 0.02%
450
– –
JCI icon
192
Johnson Controls International
JCI
$87.8B
$49K 0.02%
1,059
-160
-13% -$7.11K
MO icon
193
Altria Group
MO
$113B
$49K 0.02%
1,190
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$48K 0.02%
528
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$192B
$48K 0.02%
688
– –
AZO icon
196
AutoZone
AZO
$49.1B
$47K 0.02%
40
– –
LUV icon
197
Southwest Airlines
LUV
$22.3B
$47K 0.02%
1,000
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46K 0.02%
1,000
– –
ETR icon
199
Entergy
ETR
$50.4B
$45K 0.02%
900
– –
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$45K 0.02%
540
– –
6 7
8
9 10

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 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.