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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
+9.38%
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
$330M
AUM Growth
+$23.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.85%
Holding
427
New
17
Increased
73
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.43M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.13M
2
BX icon
Blackstone
BX
+$777K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Small-Cap ETF
VB
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$171B
$73K 0.02%
846
+210
+33% +$20.1K
IAT icon
202
iShares US Regional Banks ETF
IAT
$673M
$69K 0.02%
1,440
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$69K 0.02%
800
+450
+129% +$30.9K
CNH
204
CNH Industrial
CNH
$13.3B
$69K 0.02%
4,295
– –
TGT icon
205
Target
TGT
$66.3B
$68K 0.02%
450
– –
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.68B
$67K 0.02%
819
-377
-32% -$31.8K
AAP icon
207
Advance Auto Parts
AAP
$3.53B
$66K 0.02%
450
– –
DMLP icon
208
Dorchester Minerals
DMLP
$1.3B
$66K 0.02%
2,210
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.1B
$66K 0.02%
378
+44
+13% +$7.83K
JCI icon
210
Johnson Controls International
JCI
$85.1B
$66K 0.02%
1,035
– –
MMM icon
211
3M
MMM
$91.8B
$66K 0.02%
654
– –
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$65K 0.02%
1,563
– –
NEE icon
213
NextEra Energy
NEE
$184B
$62K 0.02%
740
– –
VAW icon
214
Vanguard Materials ETF
VAW
$3.01B
$61K 0.02%
356
– –
BP icon
215
BP
BP
$112B
$60K 0.02%
1,738
-150
-8% -$4.99K
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$59K 0.02%
1,007
-119
-11% -$7.95K
SCHW
217
Charles Schwab
SCHW
$182B
$59K 0.02%
715
+450
+170% +$34.9K
TTE icon
218
TotalEnergies
TTE
$193B
$56K 0.02%
905
– –
UL icon
219
Unilever
UL
$142B
$56K 0.02%
996
– –
CEG icon
220
Constellation Energy
CEG
$92.1B
$54K 0.02%
627
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$54K 0.02%
447
– –
MO icon
222
Altria Group
MO
$125B
$54K 0.02%
1,190
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$52K 0.02%
528
– –
ETR icon
224
Entergy
ETR
$50.3B
$51K 0.02%
900
– –
PYPL icon
225
PayPal
PYPL
$50.3B
$50K 0.02%
708
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, First PREMIER Bank held 427 positions worth $330M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q4 2022 filing shows 17 new, 73 increased, 82 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • First PREMIER Bank's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K.
  • First PREMIER Bank added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.85M increase.
  • First PREMIER Bank's biggest Q4 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.13M.
  • First PREMIER Bank fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $78K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $330M portfolio in Q4 2022.
  • First PREMIER Bank opened 17 new positions and closed 29 in Q4 2022.
  • First PREMIER Bank's portfolio value rose 7.7% quarter-over-quarter to $330M.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.