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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
-17.39%
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
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.01%
400
– –
CFR icon
202
Cullen/Frost Bankers
CFR
$10.4B
$22K 0.01%
400
– –
SNY icon
203
Sanofi
SNY
$103B
$22K 0.01%
500
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.01%
500
– –
DMLP icon
205
Dorchester Minerals
DMLP
$1.33B
$21K 0.01%
2,210
– –
LLY icon
206
Eli Lilly
LLY
$1.02T
$21K 0.01%
150
– –
MU icon
207
Micron Technology
MU
$930B
$21K 0.01%
500
– –
NKE icon
208
Nike
NKE
$61.9B
$21K 0.01%
265
– –
RSG icon
209
Republic Services
RSG
$64.8B
$21K 0.01%
275
– –
BTZ icon
210
BlackRock Credit Allocation Income Trust
BTZ
$930M
$20K 0.01%
1,700
– –
ED icon
211
Consolidated Edison
ED
$40.1B
$20K 0.01%
262
– –
VAW icon
212
Vanguard Materials ETF
VAW
$2.95B
$20K 0.01%
205
– –
ALE
213
DELISTED
Allete
ALE
$19K 0.01%
315
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$19K 0.01%
528
– –
DHR icon
215
Danaher
DHR
$137B
$19K 0.01%
158
– –
KMB icon
216
Kimberly-Clark
KMB
$36.3B
$19K 0.01%
150
– –
SLV icon
217
iShares Silver Trust
SLV
$28B
$19K 0.01%
1,485
– –
WPP icon
218
WPP
WPP
$4.36B
$19K 0.01%
555
– –
BR icon
219
Broadridge
BR
$17.8B
$18K 0.01%
195
– –
FPAY
220
DELISTED
FlexShopper
FPAY
$18K 0.01%
14,165
+12,165
+608% +$27.5K
GS icon
221
Goldman Sachs
GS
$300B
$18K 0.01%
115
– –
HYI
222
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K 0.01%
1,500
– –
ALL icon
223
Allstate
ALL
$68B
$17K 0.01%
184
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$17K 0.01%
169
– –
ABB
225
DELISTED
ABB Ltd
ABB
$17K 0.01%
1,000
– –
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 2020 Portfolio in Review

As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.

  • First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
  • First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
  • First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
  • First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.