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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
+5.81%
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
$346M
AUM Growth
+$64.1M
Cap. Flow
+$48.8M
Cap. Flow %
14.08%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VTV icon
Vanguard Value ETF
VTV
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
GILD icon
Gilead Sciences
GILD
+$159K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72K 0.02%
+1,300
New +$70.6K
VAW icon
202
Vanguard Materials ETF
VAW
$3.01B
$72K 0.02%
396
+191
+93% +$35.3K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$71K 0.02%
1,035
-24
-2% -$1.55K
CNH
204
CNH Industrial
CNH
$13.7B
$71K 0.02%
4,935
– –
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$70K 0.02%
678
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
1,325
+250
+23% +$13.4K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.02%
1,819
-855
-32% -$32.2K
USAC icon
208
USA Compression Partners
USAC
$3.72B
$66K 0.02%
4,000
– –
FISV
209
Fiserv Inc
FISV
$27.9B
$64K 0.02%
600
– –
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$63K 0.02%
3,377
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$62K 0.02%
528
– –
DHR icon
212
Danaher
DHR
$138B
$62K 0.02%
259
+101
+64% +$22.4K
AZO icon
213
AutoZone
AZO
$50.2B
$60K 0.02%
40
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.8B
$60K 0.02%
+755
New +$60K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$60K 0.02%
450
– –
MO icon
216
Altria Group
MO
$122B
$57K 0.02%
1,190
– –
PDT
217
John Hancock Premium Dividend Fund
PDT
$637M
$57K 0.02%
3,378
– –
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$55K 0.02%
320
– –
APA icon
219
APA Corp
APA
$12.3B
$53K 0.02%
2,457
+1,867
+316% +$38.3K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.02%
456
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$188B
$52K 0.02%
688
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.5B
$51K 0.01%
270
– –
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$50K 0.01%
+342
New +$47.3K
BA icon
224
Boeing
BA
$167B
$48K 0.01%
200
+40
+25% +$9.67K
LOGI icon
225
Logitech
LOGI
$15.5B
$48K 0.01%
400
– –
7 8
9
10 11

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, First PREMIER Bank held 370 positions worth $346M, up 23% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First PREMIER Bank deployed $48.8M of net new capital in Q2 2021, opening 55 new positions and adding to 106 existing holdings. Its largest new stake was TRI-Continental Corp: 16,574 shares worth $565K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $225K trimmed.

  • First PREMIER Bank's largest Q2 2021 buy was TRI-Continental Corp: 16,574 shares worth $565K.
  • First PREMIER Bank added most to Invesco S&P 500 Downside Hedged ETF in Q2 2021, an estimated $6.67M increase.
  • First PREMIER Bank's biggest Q2 2021 reduction was CVS Health, cutting an estimated $225K.
  • First PREMIER Bank fully exited iShares Silver Trust in Q2 2021, selling an estimated $34K.
  • First PREMIER Bank's ten largest holdings make up 32% of its $346M portfolio in Q2 2021.
  • First PREMIER Bank opened 55 new positions and closed 5 in Q2 2021.
  • First PREMIER Bank's portfolio value rose 23% quarter-over-quarter to $346M.

Based on First PREMIER Bank's 13F filing for Q2 2021, filed 14 Jul 2021.