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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
+4.47%
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
$145M
AUM Growth
+$2.45M
Cap. Flow
-$3.19M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$750K
2
BX icon
Blackstone
BX
+$554K
3
AMLP icon
Alerian MLP ETF
AMLP
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.3M
2
NWE icon
NorthWestern Energy
NWE
+$714K
3
GE icon
GE Aerospace
GE
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

Sector Composition

Rank Sector Weight
1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$301B
$16K 0.01%
150
– –
IBM icon
202
IBM
IBM
$202B
$15K 0.01%
99
-105
-51% -$15.3K
JRI icon
203
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$15K 0.01%
825
– –
CC icon
204
Chemours
CC
$2.59B
$14K 0.01%
278
-30
-10% -$1.57K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14K 0.01%
260
– –
DHR icon
206
Danaher
DHR
$135B
$13K 0.01%
158
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$13K 0.01%
84
– –
BAC icon
208
Bank of America
BAC
$435B
$12K 0.01%
400
– –
FPAY
209
DELISTED
FlexShopper
FPAY
$11K 0.01%
+3,000
New +$12.3K
HD icon
210
Home Depot
HD
$332B
$10K 0.01%
55
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
$10K 0.01%
+80
New +$9.69K
GPMT
212
Granite Point Mortgage Trust
GPMT
$63.7M
$9K 0.01%
500
– –
MS icon
213
Morgan Stanley
MS
$337B
$8K 0.01%
156
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
115
– –
YUM icon
215
Yum! Brands
YUM
$41B
$8K 0.01%
100
– –
GIS icon
216
General Mills
GIS
$19.2B
$7K ﹤0.01%
110
– –
LLY icon
217
Eli Lilly
LLY
$1.07T
$7K ﹤0.01%
85
– –
SNY icon
218
Sanofi
SNY
$104B
$7K ﹤0.01%
174
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
1,000
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
GS icon
221
Goldman Sachs
GS
$313B
$6K ﹤0.01%
25
-50
-67% -$12.3K
NKE icon
222
Nike
NKE
$61.9B
$6K ﹤0.01%
90
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6K ﹤0.01%
+60
New +$5.89K
SYF icon
224
Synchrony
SYF
$23.7B
$6K ﹤0.01%
159
-2,359
-94% -$80.7K
FLG
225
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
150
– –
7 8
9
10 11

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 Q4 2017 Portfolio in Review

As of Q4 2017, First PREMIER Bank held 265 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2017 filing shows 15 new, 35 increased, 72 reduced and 26 closed positions. Its largest new stake was Blackstone: 17,000 shares worth $544K. The largest sale was Automatic Data Processing, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q4 2017 buy was Blackstone: 17,000 shares worth $544K.
  • First PREMIER Bank added most to VanEck IG Floating Rate ETF in Q4 2017, an estimated $750K increase.
  • First PREMIER Bank's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $2.3M.
  • First PREMIER Bank fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $145M portfolio in Q4 2017.
  • First PREMIER Bank opened 15 new positions and closed 26 in Q4 2017.
  • First PREMIER Bank's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on First PREMIER Bank's 13F filing for Q4 2017, filed 11 Jan 2018.