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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
+1.36%
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
$374M
AUM Growth
-$4.32M
Cap. Flow
-$6.67M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$916K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.25M
2
USB icon
US Bancorp
USB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABS icon
201
SAB Biotherapeutics
SABS
$265M
$60K 0.02%
+19,386
New +$71.1K
NEE icon
202
NextEra Energy
NEE
$187B
$58K 0.02%
826
-19
-2% -$1.35K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$56K 0.02%
860
-2
-0.2% -$133
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$55K 0.01%
1,300
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.4B
$55K 0.01%
271
+252
+1,326% +$50.9K
TGT icon
206
Target
TGT
$65.5B
$55K 0.01%
365
– –
TSM icon
207
TSMC
TSM
$2.04T
$55K 0.01%
316
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$24.1B
$54K 0.01%
447
– –
MO icon
209
Altria Group
MO
$125B
$54K 0.01%
1,190
– –
ORCL icon
210
Oracle
ORCL
$350B
$52K 0.01%
370
– –
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$52K 0.01%
841
– –
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$51K 0.01%
101
– –
WCLD
213
WisdomTree Cloud Computing Fund
WCLD
$266M
$51K 0.01%
1,594
– –
ADBE icon
214
Adobe
ADBE
$99.6B
$49K 0.01%
88
+11
+14% +$5.33K
GD icon
215
General Dynamics
GD
$107B
$47K 0.01%
161
– –
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.5B
$46K 0.01%
270
– –
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$45K 0.01%
900
– –
CR icon
218
Crane Co
CR
$13B
$44K 0.01%
301
– –
PBE icon
219
Invesco Biotechnology & Genome ETF
PBE
$286M
$43K 0.01%
670
– –
SMCI icon
220
Super Micro Computer
SMCI
$18.4B
$43K 0.01%
520
+290
+126% +$24.8K
ICLR icon
221
Icon
ICLR
$13.9B
$42K 0.01%
134
– –
NVO
222
Novo Nordisk
NVO
$225B
$42K 0.01%
294
+100
+52% +$13.3K
BRO icon
223
Brown & Brown
BRO
$24.8B
$41K 0.01%
457
– –
MCHP icon
224
Microchip Technology
MCHP
$41.6B
$38K 0.01%
416
– –
OXY.WS icon
225
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$38K 0.01%
+928
New +$39.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First PREMIER Bank held 515 positions worth $374M, down 1.1% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2024 filing shows 16 new, 45 increased, 100 reduced and 111 closed positions. Its largest new stake was GE Vernova: 965 shares worth $165K. The largest sale was NorthWestern Energy, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2024 buy was GE Vernova: 965 shares worth $165K.
  • First PREMIER Bank added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $916K increase.
  • First PREMIER Bank's biggest Q2 2024 reduction was NorthWestern Energy, cutting an estimated $1.25M.
  • First PREMIER Bank fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $133K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $374M portfolio in Q2 2024.
  • First PREMIER Bank opened 16 new positions and closed 111 in Q2 2024.
  • First PREMIER Bank's portfolio value fell 1.1% quarter-over-quarter to $374M.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.