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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
+2.76%
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
$149M
AUM Growth
+$12.7M
Cap. Flow
+$9.38M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.17M
3
CSX icon
CSX Corp
CSX
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$408K
3
MON
Monsanto Co
MON
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

Rank Sector Weight
1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
201
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$13K 0.01%
825
– –
KTOS icon
202
Kratos Defense & Security Solutions
KTOS
$8.88B
$12K 0.01%
+1,000
New +$11K
BAC icon
203
Bank of America
BAC
$435B
$11K 0.01%
400
– –
HD icon
204
Home Depot
HD
$332B
$11K 0.01%
55
– –
DINO icon
205
HF Sinclair
DINO
$15.9B
$10K 0.01%
144
– –
FPAY
206
DELISTED
FlexShopper
FPAY
$10K 0.01%
3,000
– –
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.35B
$10K 0.01%
250
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
$10K 0.01%
80
– –
MFC icon
209
Manulife Financial
MFC
$72.6B
$10K 0.01%
535
– –
CMG icon
210
Chipotle Mexican Grill
CMG
$40.8B
$9K 0.01%
1,000
– –
GPMT
211
Granite Point Mortgage Trust
GPMT
$63.7M
$9K 0.01%
500
– –
PM icon
212
Philip Morris
PM
$301B
$8K 0.01%
100
– –
YUM icon
213
Yum! Brands
YUM
$41B
$8K 0.01%
100
– –
LLY icon
214
Eli Lilly
LLY
$1.07T
$7K ﹤0.01%
85
– –
MS icon
215
Morgan Stanley
MS
$337B
$7K ﹤0.01%
156
– –
NKE icon
216
Nike
NKE
$61.9B
$7K ﹤0.01%
90
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
115
– –
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6K ﹤0.01%
+500
New +$6.61K
CSGS
219
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
150
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6K ﹤0.01%
60
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
FTV icon
222
Fortive
FTV
$19B
$5K ﹤0.01%
111
– –
GIS icon
223
General Mills
GIS
$19.2B
$5K ﹤0.01%
110
– –
FLG
224
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
150
– –
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 2018 Portfolio in Review

As of Q2 2018, First PREMIER Bank held 248 positions worth $149M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $9.38M of net new capital in Q2 2018, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Evergy: 42,390 shares worth $2.38M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $74.4K trimmed.

  • First PREMIER Bank's largest Q2 2018 buy was Evergy: 42,390 shares worth $2.38M.
  • First PREMIER Bank added most to Berkshire Hathaway Class A in Q2 2018, an estimated $1.17M increase.
  • First PREMIER Bank's biggest Q2 2018 reduction was Citigroup, cutting an estimated $74.4K.
  • First PREMIER Bank fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.84M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $149M portfolio in Q2 2018.
  • First PREMIER Bank opened 14 new positions and closed 13 in Q2 2018.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $149M.

Based on First PREMIER Bank's 13F filing for Q2 2018, filed 10 Jul 2018.