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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

Rank Sector Weight
1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
201
CNH Industrial
CNH
$13.3B
$73K 0.02%
4,935
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$72K 0.02%
1,375
-1,000
-42% -$53.8K
DHR icon
203
Danaher
DHR
$138B
$70K 0.02%
259
– –
JCI icon
204
Johnson Controls International
JCI
$85.1B
$70K 0.02%
1,035
– –
AZO icon
205
AutoZone
AZO
$51.3B
$68K 0.02%
40
– –
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$68K 0.02%
678
– –
USAC icon
207
USA Compression Partners
USAC
$3.69B
$66K 0.02%
4,000
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$65K 0.02%
528
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$65K 0.02%
1,300
– –
FISV
210
Fiserv Inc
FISV
$29.7B
$65K 0.02%
600
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.01B
$62K 0.02%
356
-40
-10% -$7.27K
PCN
212
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$61K 0.02%
3,377
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$59K 0.02%
755
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$59K 0.02%
450
– –
NEE icon
215
NextEra Energy
NEE
$184B
$59K 0.02%
740
-312
-30% -$25.2K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.02%
1,332
-487
-27% -$19.3K
PDT
217
John Hancock Premium Dividend Fund
PDT
$635M
$56K 0.02%
3,378
– –
MO icon
218
Altria Group
MO
$125B
$54K 0.02%
1,190
– –
APA icon
219
APA Corp
APA
$13B
$53K 0.02%
2,457
– –
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$53K 0.02%
320
– –
NIO icon
221
NIO
NIO
$11.9B
$53K 0.02%
1,500
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$51K 0.01%
447
-9
-2% -$1.05K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.01%
688
– –
TSLA icon
224
Tesla
TSLA
$1.18T
$50K 0.01%
195
+120
+160% +$28.2K
TTE icon
225
TotalEnergies
TTE
$193B
$50K 0.01%
1,060
– –
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.