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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
+7.38%
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
$227M
AUM Growth
+$19.4M
(+9.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.07M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$881K |
| 4 |
Invesco Preferred ETF
PGX
|
+$545K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$533K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$703K |
| 3 |
Capital One
COF
|
+$365K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$307K |
| 5 |
Weyerhaeuser
WY
|
+$174K |
Sector Composition
| 1 | Utilities | 15.7% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $12M | 5.26% |
70,187
+5,238
| +8% | +$881K |
|
2
Apple
AAPL
$4.9T
| $11.1M | 4.88% |
95,755
+411
| +0.4% | +$44.8K |
|
3
Procter & Gamble
PG
$349B
| $8.82M | 3.88% |
63,442
-150
| -0.2% | -$19.9K |
|
4
Johnson & Johnson
JNJ
$609B
| $7.15M | 3.15% |
48,013
+56
| +0.1% | +$8.29K |
|
5
Union Pacific
UNP
$179B
| $6.66M | 2.93% |
33,841
-234
| -0.7% | -$43.5K |
|
6
Duke Energy
DUK
$97.5B
| $6.62M | 2.91% |
74,700
-1,234
| -2% | -$102K |
|
7
NorthWestern Energy
NWE
$4.43B
| $6.21M | 2.73% |
127,594
-2,966
| -2% | -$157K |
|
8
Xcel Energy
XEL
$49.2B
| $6.05M | 2.66% |
87,677
-305
| -0.3% | -$20.8K |
|
9
Southern Company
SO
$107B
| $5.69M | 2.51% |
104,916
-551
| -0.5% | -$29.4K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.5M | 2.42% |
102,482
+1,621
| +2% | +$86K |
|
|
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $4.75M | 2.09% |
149,959
+65,209
| +77% | +$2.07M |
|
12
Mastercard
MA
$480B
| $4.54M | 2% |
13,420
+300
| +2% | +$97.5K |
|
13
Microsoft
MSFT
$2.93T
| $4.42M | 1.95% |
21,014
-76
| -0.4% | -$16K |
|
|
14
Vanguard Information Technology ETF
VGT
$139B
| $4.14M | 1.82% |
106,384
+14,160
| +15% | +$533K |
|
15
PepsiCo
PEP
$187B
| $3.98M | 1.75% |
28,687
-201
| -0.7% | -$27.3K |
|
16
McDonald's
MCD
$190B
| $3.91M | 1.72% |
17,811
-415
| -2% | -$85.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.83M | 1.69% |
18,005
| – | – |
|
18
Vanguard Health Care ETF
VHT
$18B
| $3.78M | 1.66% |
18,531
+989
| +6% | +$200K |
|
19
Public Service Enterprise Group
PEG
$39.2B
| $3.74M | 1.65% |
68,102
-150
| -0.2% | -$7.94K |
|
|
20
Invesco Preferred ETF
PGX
$3.91B
| $3.69M | 1.62% |
250,268
+37,185
| +17% | +$545K |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.45M | 1.52% |
43,740
-1,380
| -3% | -$111K |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.4M | 1.5% |
65,945
-15,320
| -19% | -$790K |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.37M | 1.48% |
130,910
-27,280
| -17% | -$703K |
|
24
Pfizer
PFE
$143B
| $3.25M | 1.43% |
93,280
-280
| -0.3% | -$9.82K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $2.62M | 1.15% |
59,500
+5,196
| +10% | +$226K |
|
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First PREMIER Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First PREMIER Bank held 342 positions worth $227M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First PREMIER Bank's Q3 2020 filing shows 20 new, 58 increased, 56 reduced and 18 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $790K.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First PREMIER Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,620 shares worth $89K.
- First PREMIER Bank added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.07M increase.
- First PREMIER Bank's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $790K.
- First PREMIER Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $35K.
- First PREMIER Bank's ten largest holdings make up 33% of its $227M portfolio in Q3 2020.
- First PREMIER Bank opened 20 new positions and closed 18 in Q3 2020.
- First PREMIER Bank's portfolio value rose 9.3% quarter-over-quarter to $227M.
Based on First PREMIER Bank's 13F filing for Q3 2020, filed 6 Oct 2020.