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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$688K
2
VUG icon
Vanguard Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$100K 0.03%
1,898
-4,832
-72% -$284K
COPX icon
177
Global X Copper Miners ETF NEW
COPX
$7.04B
$99K 0.03%
3,500
– –
LOW icon
178
Lowe's Companies
LOW
$121B
$99K 0.03%
530
+90
+20% +$17.5K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.68B
$99K 0.03%
1,196
-196
-14% -$18.7K
CLOU icon
180
Global X Cloud Computing ETF
CLOU
$236M
$98K 0.03%
6,120
-1,000
-14% -$17.4K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$97K 0.03%
2,201
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$96K 0.03%
1,434
– –
FISV
183
Fiserv Inc
FISV
$29.7B
$94K 0.03%
1,000
+400
+67% +$40.8K
FE icon
184
FirstEnergy
FE
$28.4B
$93K 0.03%
2,510
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.7B
$92K 0.03%
4,045
-1,892
-32% -$44.8K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.03%
2,858
+100
+4% +$3.71K
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$88K 0.03%
5,224
– –
AZO icon
188
AutoZone
AZO
$51.3B
$86K 0.03%
40
– –
TECH icon
189
Bio-Techne
TECH
$11.2B
$85K 0.03%
1,200
– –
APA icon
190
APA Corp
APA
$13B
$84K 0.03%
2,457
– –
GM icon
191
General Motors
GM
$80.9B
$80K 0.03%
2,500
– –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$78K 0.03%
3,500
– –
TFC icon
193
Truist Financial
TFC
$63.9B
$77K 0.03%
1,780
-124
-7% -$5.97K
ADSK icon
194
Autodesk
ADSK
$51.8B
$75K 0.02%
400
– –
DE icon
195
Deere & Co
DE
$165B
$75K 0.02%
225
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$74K 0.02%
1,126
– –
BHP icon
197
BHP
BHP
$211B
$73K 0.02%
1,462
– –
CE icon
198
Celanese
CE
$4.82B
$73K 0.02%
815
– –
EXC icon
199
Exelon
EXC
$48.1B
$71K 0.02%
1,883
– –
AAP icon
200
Advance Auto Parts
AAP
$3.53B
$70K 0.02%
450
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.