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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
+11.13%
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
$252M
AUM Growth
+$25.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.43%
Holding
335
New
10
Increased
55
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$447K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$422K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$302K
2
PG icon
Procter & Gamble
PG
+$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

Rank Sector Weight
1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.02%
456
– –
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.4B
$44K 0.02%
270
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
1,075
+150
+16% +$5.81K
BIPC icon
204
Brookfield Infrastructure
BIPC
$5.24B
$41K 0.02%
842
– –
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.14B
$41K 0.02%
750
– –
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41K 0.02%
400
– –
LOW icon
207
Lowe's Companies
LOW
$118B
$40K 0.02%
250
-30
-11% -$4.87K
TDOC icon
208
Teladoc Health
TDOC
$1.19B
$40K 0.02%
+200
New +$40.7K
ADBE icon
209
Adobe
ADBE
$98.5B
$38K 0.02%
75
– –
MU icon
210
Micron Technology
MU
$988B
$38K 0.02%
500
– –
NKE icon
211
Nike
NKE
$62.7B
$38K 0.02%
265
– –
TTE icon
212
TotalEnergies
TTE
$193B
$38K 0.02%
905
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K 0.01%
450
– –
GRUB
214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37K 0.01%
250
– –
QDEL icon
215
QuidelOrtho
QDEL
$1.13B
$36K 0.01%
200
– –
SLV icon
216
iShares Silver Trust
SLV
$28.6B
$36K 0.01%
1,485
– –
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
$35K 0.01%
400
– –
BA icon
218
Boeing
BA
$175B
$34K 0.01%
160
– –
CCI icon
219
Crown Castle
CCI
$33.4B
$34K 0.01%
215
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34K 0.01%
405
– –
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$33K 0.01%
239
– –
VAW icon
222
Vanguard Materials ETF
VAW
$3.02B
$32K 0.01%
205
– –
DHR icon
223
Danaher
DHR
$138B
$31K 0.01%
158
– –
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$31K 0.01%
650
– –
BR icon
225
Broadridge
BR
$17.9B
$30K 0.01%
195
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, First PREMIER Bank held 335 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank's Q4 2020 filing shows 10 new, 55 increased, 65 reduced and 17 closed positions. Its largest new stake was PayPal: 508 shares worth $119K. The largest sale was Qualcomm, an estimated $302K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q4 2020 buy was PayPal: 508 shares worth $119K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $475K increase.
  • First PREMIER Bank's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $302K.
  • First PREMIER Bank fully exited Advanced Micro Devices in Q4 2020, selling an estimated $164K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $252M portfolio in Q4 2020.
  • First PREMIER Bank opened 10 new positions and closed 17 in Q4 2020.
  • First PREMIER Bank's portfolio value rose 11% quarter-over-quarter to $252M.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.