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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$117K 0.03%
3,000
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$115K 0.03%
614
– –
ADSK icon
178
Autodesk
ADSK
$51.8B
$112K 0.03%
429
+29
+7% +$7.34K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.68B
$111K 0.03%
849
– –
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.03B
$110K 0.03%
3,020
-900
-23% -$27.9K
USAC icon
181
USA Compression Partners
USAC
$3.69B
$107K 0.03%
4,000
– –
NVS icon
182
Novartis
NVS
$302B
$105K 0.03%
1,090
– –
ETR icon
183
Entergy
ETR
$50.3B
$103K 0.03%
1,940
– –
FE icon
184
FirstEnergy
FE
$28.4B
$97K 0.03%
2,510
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$97K 0.03%
2,082
-4
-0.2% -$172
CMG icon
186
Chipotle Mexican Grill
CMG
$43.9B
$96K 0.03%
1,650
– –
FISV
187
Fiserv Inc
FISV
$29.7B
$96K 0.03%
600
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$96K 0.03%
1,065
+265
+33% +$22.7K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$95K 0.03%
822
– –
CLOU icon
190
Global X Cloud Computing ETF
CLOU
$236M
$94K 0.02%
4,320
-1,800
-29% -$39.8K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$92K 0.02%
4,045
– –
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$87K 0.02%
+1,510
New +$84K
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$87K 0.02%
858
– –
APA icon
194
APA Corp
APA
$13B
$84K 0.02%
2,457
– –
BHP icon
195
BHP
BHP
$211B
$84K 0.02%
1,461
– –
DMLP icon
196
Dorchester Minerals
DMLP
$1.3B
$75K 0.02%
2,210
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$75K 0.02%
3,482
+82
+2% +$1.77K
EXC icon
198
Exelon
EXC
$48.1B
$71K 0.02%
1,883
– –
ASPN icon
199
Aspen Aerogels
ASPN
$339M
$70K 0.02%
4,000
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$69K 0.02%
528
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.