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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
+11.84%
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
$174M
AUM Growth
+$18.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
VHT icon
Vanguard Health Care ETF
VHT
+$538K
3
VIS icon
Vanguard Industrials ETF
VIS
+$295K
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
EXC icon
Exelon
EXC
+$143K
3
WK icon
Workiva
WK
+$130K
4
USB icon
US Bancorp
USB
+$109K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 23.43%
2 Healthcare 12.01%
3 Financials 11.51%
4 Industrials 10.29%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$27.6B
$21K 0.01%
1,485
– –
BR icon
202
Broadridge
BR
$18.4B
$20K 0.01%
195
– –
IONS icon
203
Ionis Pharmaceuticals
IONS
$8.97B
$20K 0.01%
250
– –
NFLX icon
204
Netflix
NFLX
$305B
$20K 0.01%
570
+500
+714% +$17.3K
VOD icon
205
Vodafone
VOD
$37.7B
$20K 0.01%
1,090
– –
CNH
206
CNH Industrial
CNH
$14B
$20K 0.01%
2,241
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$109B
$19K 0.01%
470
– –
GM icon
208
General Motors
GM
$81.4B
$19K 0.01%
500
– –
KMB icon
209
Kimberly-Clark
KMB
$37.6B
$19K 0.01%
150
– –
OHI icon
210
Omega Healthcare
OHI
$15.4B
$19K 0.01%
490
– –
ABB
211
DELISTED
ABB Ltd
ABB
$19K 0.01%
1,000
– –
AXAS
212
DELISTED
Abraxas Petroleum Corp
AXAS
$19K 0.01%
750
– –
BAX icon
213
Baxter International
BAX
$12.5B
$18K 0.01%
220
– –
DHR icon
214
Danaher
DHR
$140B
$18K 0.01%
158
– –
NVDA icon
215
NVIDIA
NVDA
$4.78T
$18K 0.01%
+4,000
New +$15.5K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K 0.01%
496
– –
ALL icon
217
Allstate
ALL
$69.3B
$17K 0.01%
184
– –
CAT icon
218
Caterpillar
CAT
$384B
$17K 0.01%
125
– –
ANET icon
219
Arista Networks
ANET
$211B
$16K 0.01%
+800
New +$12.7K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.4B
$16K 0.01%
296
– –
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$8.94B
$16K 0.01%
1,000
– –
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K 0.01%
400
-76
-16% -$2.9K
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$16K 0.01%
170
– –
UNH icon
224
UnitedHealth
UNH
$390B
$16K 0.01%
65
– –
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.91B
$16K 0.01%
250
-29
-10% -$1.88K
7 8
9
10 11

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 2019 Portfolio in Review

As of Q1 2019, First PREMIER Bank held 318 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q1 2019 filing shows 20 new, 53 increased, 46 reduced and 30 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.65M.

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

  • First PREMIER Bank's largest Q1 2019 buy was Hartford Multifactor US Equity ETF: 8,325 shares worth $257K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $589K increase.
  • First PREMIER Bank's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.65M.
  • First PREMIER Bank fully exited AstraZeneca in Q1 2019, selling an estimated $44K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $174M portfolio in Q1 2019.
  • First PREMIER Bank opened 20 new positions and closed 30 in Q1 2019.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $174M.

Based on First PREMIER Bank's 13F filing for Q1 2019, filed 4 Apr 2019.