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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
+4.89%
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
$282M
AUM Growth
+$30.2M
Cap. Flow
+$19.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
RAVN
Raven Industries Inc
RAVN
+$2.58M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$244K
5
NWE icon
NorthWestern Energy
NWE
+$173K

Sector Composition

Rank Sector Weight
1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
201
Amplify Alternative Harvest ETF
MJ
$96.9M
$46K 0.02%
167
– –
ETR icon
202
Entergy
ETR
$50.3B
$45K 0.02%
900
– –
CLOU icon
203
Global X Cloud Computing ETF
CLOU
$236M
$44K 0.02%
+1,700
New +$46.8K
MU icon
204
Micron Technology
MU
$835B
$44K 0.02%
500
– –
BIPC icon
205
Brookfield Infrastructure
BIPC
$5.32B
$43K 0.02%
842
– –
EXAS
206
DELISTED
Exact Sciences
EXAS
$42K 0.01%
+317
New +$43.4K
LOGI icon
207
Logitech
LOGI
$14.8B
$42K 0.01%
+400
New +$42.1K
TTE icon
208
TotalEnergies
TTE
$193B
$42K 0.01%
905
– –
BA icon
209
Boeing
BA
$169B
$41K 0.01%
160
– –
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.17B
$41K 0.01%
750
– –
GM icon
211
General Motors
GM
$80.9B
$40K 0.01%
700
+200
+40% +$10.6K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
345
-221
-39% -$25.6K
AXP icon
213
American Express
AXP
$224B
$39K 0.01%
280
-140
-33% -$18.5K
BIDU icon
214
Baidu
BIDU
$35.7B
$37K 0.01%
170
-85
-33% -$22.2K
CCI icon
215
Crown Castle
CCI
$34.6B
$37K 0.01%
215
– –
FPAY
216
DELISTED
FlexShopper
FPAY
$37K 0.01%
14,165
-20,000
-59% -$60.5K
PINS icon
217
Pinterest
PINS
$13.7B
$37K 0.01%
+500
New +$37.2K
ADBE icon
218
Adobe
ADBE
$105B
$36K 0.01%
75
– –
TDOC icon
219
Teladoc Health
TDOC
$1.66B
$36K 0.01%
200
– –
NKE icon
220
Nike
NKE
$64.1B
$35K 0.01%
265
– –
VAW icon
221
Vanguard Materials ETF
VAW
$3.01B
$35K 0.01%
205
– –
DLR icon
222
Digital Realty Trust
DLR
$69.6B
$34K 0.01%
239
– –
SLV icon
223
iShares Silver Trust
SLV
$27.7B
$34K 0.01%
1,485
– –
CFR icon
224
Cullen/Frost Bankers
CFR
$10.5B
$33K 0.01%
300
-100
-25% -$10.3K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.01%
405
– –
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 2021 Portfolio in Review

As of Q1 2021, First PREMIER Bank held 334 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First PREMIER Bank deployed $19.2M of net new capital in Q1 2021, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.27M trimmed.

  • First PREMIER Bank's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,779 shares worth $1.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.29M increase.
  • First PREMIER Bank's biggest Q1 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.27M.
  • First PREMIER Bank fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $3.13M.
  • First PREMIER Bank's ten largest holdings make up 31% of its $282M portfolio in Q1 2021.
  • First PREMIER Bank opened 16 new positions and closed 19 in Q1 2021.
  • First PREMIER Bank's portfolio value rose 12% quarter-over-quarter to $282M.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.