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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.9B
$68K 0.02%
330
+135
+69% +$27.2K
JCI icon
202
Johnson Controls International
JCI
$87.8B
$68K 0.02%
1,035
– –
IBTI icon
203
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$66K 0.02%
2,997
+97
+3% +$2.13K
TGT icon
204
Target
TGT
$65.6B
$65K 0.02%
365
– –
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$58K 0.02%
862
+143
+20% +$9.21K
WCLD
206
WisdomTree Cloud Computing Fund
WCLD
$266M
$56K 0.01%
1,594
+420
+36% +$14.6K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.01%
447
– –
NEE icon
208
NextEra Energy
NEE
$183B
$54K 0.01%
845
+105
+14% +$6.15K
SMDV icon
209
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$54K 0.01%
+841
New +$52.3K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53K 0.01%
1,300
– –
MO icon
211
Altria Group
MO
$113B
$52K 0.01%
1,190
– –
META icon
212
Meta Platforms (Facebook)
META
$1.37T
$49K 0.01%
+101
New +$45.1K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.4B
$47K 0.01%
270
– –
ORCL icon
214
Oracle
ORCL
$367B
$46K 0.01%
370
– –
TRV icon
215
Travelers Companies
TRV
$78.4B
$46K 0.01%
199
+29
+17% +$6.2K
GD icon
216
General Dynamics
GD
$103B
$45K 0.01%
161
– –
ICLR icon
217
Icon
ICLR
$12.8B
$45K 0.01%
+134
New +$39.5K
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$45K 0.01%
900
+200
+29% +$9.9K
PBE icon
219
Invesco Biotechnology & Genome ETF
PBE
$286M
$43K 0.01%
670
– –
TSM icon
220
TSMC
TSM
$2.09T
$43K 0.01%
316
+116
+58% +$14.4K
CR icon
221
Crane Co
CR
$12.4B
$41K 0.01%
301
– –
DE icon
222
Deere & Co
DE
$162B
$41K 0.01%
100
– –
IAT icon
223
iShares US Regional Banks ETF
IAT
$673M
$41K 0.01%
940
– –
BRO icon
224
Brown & Brown
BRO
$23.7B
$40K 0.01%
+457
New +$36.7K
MPC icon
225
Marathon Petroleum
MPC
$91.7B
$40K 0.01%
200
– –
7 8
9
10 11

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AMG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.