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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
+1.68%
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
$133M
AUM Growth
+$1.25M
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653K
2
LAMR icon
Lamar Advertising Co
LAMR
+$445K
3
EMR icon
Emerson Electric
EMR
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$934K
2
AMLP icon
Alerian MLP ETF
AMLP
+$903K
3
NWE icon
NorthWestern Energy
NWE
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$10K 0.01%
400
– –
CC icon
202
Chemours
CC
$2.59B
$10K 0.01%
267
– –
LMT icon
203
Lockheed Martin
LMT
$134B
$10K 0.01%
+37
New +$10.2K
CASH icon
204
Pathward Financial
CASH
$1.81B
$9K 0.01%
300
– –
CE icon
205
Celanese
CE
$5.09B
$9K 0.01%
+100
New +$8.91K
MOO icon
206
VanEck Agribusiness ETF
MOO
$989M
$9K 0.01%
170
– –
HD icon
207
Home Depot
HD
$332B
$8K 0.01%
55
– –
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8K 0.01%
+200
New +$7.73K
SNY icon
209
Sanofi
SNY
$104B
$8K 0.01%
174
– –
CTSH icon
210
Cognizant
CTSH
$21.5B
$7K 0.01%
+100
New +$6.35K
LLY icon
211
Eli Lilly
LLY
$1.07T
$7K 0.01%
85
– –
MS icon
212
Morgan Stanley
MS
$337B
$7K 0.01%
156
– –
YUM icon
213
Yum! Brands
YUM
$41B
$7K 0.01%
100
– –
DEO icon
214
Diageo
DEO
$46.2B
$6K ﹤0.01%
+50
New +$5.96K
GIS icon
215
General Mills
GIS
$19.2B
$6K ﹤0.01%
110
– –
LVS icon
216
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
+100
New +$5.99K
FLG
217
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
150
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
NKE icon
219
Nike
NKE
$61.9B
$5K ﹤0.01%
90
– –
RGR icon
220
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
80
– –
CHTR icon
221
Charter Communications
CHTR
$15.2B
$4K ﹤0.01%
13
– –
F icon
222
Ford
F
$57.3B
$4K ﹤0.01%
350
-3,509
-91% -$39.2K
FTV icon
223
Fortive
FTV
$19B
$4K ﹤0.01%
111
– –
NGG icon
224
National Grid
NGG
$81.9B
$4K ﹤0.01%
77
-156
-67% -$9.53K
YUMC icon
225
Yum China
YUMC
$14.9B
$4K ﹤0.01%
100
– –
6 7 8
9
10

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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

First PREMIER Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First PREMIER Bank held 249 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2017 filing shows 20 new, 59 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,100 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,100 shares worth $61K.
  • First PREMIER Bank added most to CVS Health in Q2 2017, an estimated $653K increase.
  • First PREMIER Bank's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $934K.
  • First PREMIER Bank fully exited Fiserv Inc in Q2 2017, selling an estimated $69K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $133M portfolio in Q2 2017.
  • First PREMIER Bank opened 20 new positions and closed 11 in Q2 2017.
  • First PREMIER Bank's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.