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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
+12.55%
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
$208M
AUM Growth
+$28.3M
Cap. Flow
+$8.42M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
78
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.54M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$470K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
VIS icon
Vanguard Industrials ETF
VIS
+$244K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$184K
4
COF icon
Capital One
COF
+$175K
5
T icon
AT&T
T
+$169K

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Healthcare 9.94%
3 Technology 9.79%
4 Consumer Staples 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
201
CNH Industrial
CNH
$13.5B
$30K 0.01%
4,935
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K 0.01%
300
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29K 0.01%
1,540
+1,500
+3,750% +$27.9K
CTVA icon
204
Corteva
CTVA
$59.4B
$28K 0.01%
1,057
-499
-32% -$13K
DMLP icon
205
Dorchester Minerals
DMLP
$1.3B
$28K 0.01%
2,210
– –
BUD icon
206
AB InBev
BUD
$163B
$27K 0.01%
550
-220
-29% -$10.3K
DFS
207
DELISTED
Discover Financial Services
DFS
$27K 0.01%
528
– –
WTRG icon
208
Essential Utilities
WTRG
$11.6B
$27K 0.01%
650
– –
BIPC icon
209
Brookfield Infrastructure
BIPC
$5.26B
$26K 0.01%
+842
New +$24.5K
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$96.5M
$26K 0.01%
+167
New +$25.2K
MU icon
211
Micron Technology
MU
$883B
$26K 0.01%
500
– –
NKE icon
212
Nike
NKE
$63.2B
$26K 0.01%
265
– –
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
470
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.1B
$25K 0.01%
439
– –
BR icon
215
Broadridge
BR
$18.7B
$25K 0.01%
195
– –
DHR icon
216
Danaher
DHR
$142B
$25K 0.01%
158
– –
FIS icon
217
Fidelity National Information Services
FIS
$23.8B
$25K 0.01%
190
– –
FPAY
218
DELISTED
FlexShopper
FPAY
$25K 0.01%
14,165
– –
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43B
$25K 0.01%
+468
New +$25.1K
OXY icon
220
Occidental Petroleum
OXY
$55.8B
$25K 0.01%
1,350
-1,085
-45% -$17.1K
SLV icon
221
iShares Silver Trust
SLV
$27.5B
$25K 0.01%
1,485
– –
VAW icon
222
Vanguard Materials ETF
VAW
$2.99B
$25K 0.01%
205
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30B
$25K 0.01%
500
– –
GS icon
224
Goldman Sachs
GS
$292B
$23K 0.01%
115
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$23K 0.01%
+400
New +$20.7K
7 8
9
10 11

Similar funds

AMG
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KFAS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, First PREMIER Bank held 355 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First PREMIER Bank deployed $8.42M of net new capital in Q2 2020, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $244K trimmed.

  • First PREMIER Bank's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 84,750 shares worth $2.6M.
  • First PREMIER Bank added most to RTX Corp in Q2 2020, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $244K.
  • First PREMIER Bank fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • First PREMIER Bank's ten largest holdings make up 33% of its $208M portfolio in Q2 2020.
  • First PREMIER Bank opened 22 new positions and closed 33 in Q2 2020.
  • First PREMIER Bank's portfolio value rose 16% quarter-over-quarter to $208M.

Based on First PREMIER Bank's 13F filing for Q2 2020, filed 7 Jul 2020.