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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$92.1B
$68K 0.02%
627
– –
FISV
202
Fiserv Inc
FISV
$29.7B
$68K 0.02%
600
-400
-40% -$49.3K
DMLP icon
203
Dorchester Minerals
DMLP
$1.3B
$64K 0.02%
2,210
– –
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$63K 0.02%
2,900
+2,400
+480% +$52.3K
TFC icon
205
Truist Financial
TFC
$63.9B
$63K 0.02%
2,194
+654
+42% +$20.1K
VAW icon
206
Vanguard Materials ETF
VAW
$3.01B
$62K 0.02%
356
– –
GNR icon
207
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$61K 0.02%
1,088
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$60K 0.02%
1,650
– –
JCI icon
209
Johnson Controls International
JCI
$85.1B
$55K 0.02%
1,035
– –
MO icon
210
Altria Group
MO
$125B
$50K 0.02%
1,190
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$49K 0.02%
1,300
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$48K 0.01%
447
– –
IAT icon
213
iShares US Regional Banks ETF
IAT
$673M
$48K 0.01%
1,440
– –
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$47K 0.01%
320
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$46K 0.01%
528
– –
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$46K 0.01%
1,171
– –
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$42K 0.01%
719
– –
MMM icon
218
3M
MMM
$91.8B
$42K 0.01%
538
– –
NEE icon
219
NextEra Energy
NEE
$185B
$42K 0.01%
740
– –
TSLA icon
220
Tesla
TSLA
$1.18T
$42K 0.01%
169
– –
SCHW
221
Charles Schwab
SCHW
$182B
$40K 0.01%
715
– –
TGT icon
222
Target
TGT
$66.3B
$40K 0.01%
365
– –
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$39K 0.01%
+1,283
New +$38.8K
ORCL icon
224
Oracle
ORCL
$339B
$39K 0.01%
370
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$30B
$39K 0.01%
270
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.