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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$114K 0.04%
550
-65
-11% -$14.6K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.03%
1,635
+1
+0.1% +$73
NVS icon
178
Novartis
NVS
$302B
$111K 0.03%
1,090
-100
-8% -$10.2K
GNMA icon
179
iShares GNMA Bond ETF
GNMA
$423M
$108K 0.03%
2,592
– –
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$102K 0.03%
2,633
– –
APA icon
181
APA Corp
APA
$13B
$101K 0.03%
2,457
– –
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.03B
$100K 0.03%
4,983
– –
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.68B
$100K 0.03%
949
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.11T
$98K 0.03%
740
– –
USAC icon
185
USA Compression Partners
USAC
$3.69B
$95K 0.03%
4,000
– –
ETR icon
186
Entergy
ETR
$50.3B
$90K 0.03%
1,940
+1,040
+116% +$50.7K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.7B
$89K 0.03%
4,045
– –
CE icon
188
Celanese
CE
$4.82B
$88K 0.03%
700
– –
FE icon
189
FirstEnergy
FE
$28.4B
$86K 0.03%
2,510
– –
BHP icon
190
BHP
BHP
$211B
$84K 0.03%
1,461
-1
-0.1% -$58
ADSK icon
191
Autodesk
ADSK
$51.8B
$83K 0.03%
400
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$82K 0.03%
2,086
+86
+4% +$3.53K
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$80K 0.02%
400
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79K 0.02%
779
-450
-37% -$47.4K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$77K 0.02%
822
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$77K 0.02%
395
– –
GEHC icon
197
GE HealthCare
GEHC
$32.5B
$76K 0.02%
1,119
– –
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$75K 0.02%
858
– –
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$72K 0.02%
3,400
+2,900
+580% +$61.9K
EXC icon
200
Exelon
EXC
$48.1B
$71K 0.02%
1,883
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.