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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
-3.93%
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
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.84M
Cap. Flow %
-2.09%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$542K
2
WK icon
Workiva
WK
+$345K
3
CMP icon
Compass Minerals
CMP
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.4M
2
NWE icon
NorthWestern Energy
NWE
+$504K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

Rank Sector Weight
1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$58.5B
$12K 0.01%
1,100
+750
+214% +$8.46K
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.25B
$11K 0.01%
+250
New +$12.7K
HD icon
203
Home Depot
HD
$335B
$10K 0.01%
55
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K 0.01%
80
– –
MFC icon
205
Manulife Financial
MFC
$73.2B
$10K 0.01%
535
-265
-33% -$5.3K
PM icon
206
Philip Morris
PM
$305B
$10K 0.01%
100
-50
-33% -$5.21K
FPAY
207
DELISTED
FlexShopper
FPAY
$9K 0.01%
3,000
– –
YUM icon
208
Yum! Brands
YUM
$40.7B
$9K 0.01%
100
– –
GPMT
209
Granite Point Mortgage Trust
GPMT
$62.8M
$8K 0.01%
500
– –
MS icon
210
Morgan Stanley
MS
$337B
$8K 0.01%
156
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
115
– –
CSGS
212
DELISTED
CSG Systems International
CSGS
$7K 0.01%
+150
New +$6.87K
DINO icon
213
HF Sinclair
DINO
$16.4B
$7K 0.01%
+144
New +$6.85K
LLY icon
214
Eli Lilly
LLY
$1.07T
$7K 0.01%
85
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
1,000
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
GS icon
217
Goldman Sachs
GS
$309B
$6K ﹤0.01%
25
– –
NKE icon
218
Nike
NKE
$62.5B
$6K ﹤0.01%
90
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6K ﹤0.01%
60
– –
FLG
220
Flagstar Bank National Association
FLG
$5.74B
$6K ﹤0.01%
150
– –
FTV icon
221
Fortive
FTV
$19.2B
$5K ﹤0.01%
111
– –
GIS icon
222
General Mills
GIS
$19.5B
$5K ﹤0.01%
110
– –
SHPG
223
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
32
– –
YUMC icon
224
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
– –
PPC icon
225
Pilgrim's Pride
PPC
$6.94B
$3K ﹤0.01%
138
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, First PREMIER Bank held 245 positions worth $136M, down 6.4% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2018 filing shows 6 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was Nutrien: 749 shares worth $36K. The largest sale was Xcel Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First PREMIER Bank's largest Q1 2018 buy was Nutrien: 749 shares worth $36K.
  • First PREMIER Bank added most to CVS Health in Q1 2018, an estimated $542K increase.
  • First PREMIER Bank's biggest Q1 2018 reduction was Xcel Energy, cutting an estimated $1.4M.
  • First PREMIER Bank fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $470K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $136M portfolio in Q1 2018.
  • First PREMIER Bank opened 6 new positions and closed 11 in Q1 2018.
  • First PREMIER Bank's portfolio value fell 6.4% quarter-over-quarter to $136M.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.