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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
-0.5%
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
$353M
AUM Growth
+$6.35M
Cap. Flow
+$9M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.81M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.46M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$744K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

1
RAVN
Raven Industries Inc
RAVN
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.75%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$25.7M 7.28%
115,620
+3,262
+3% +$744K
SWAN icon
2
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$14.5M 4.11%
423,455
+22,813
+6% +$805K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$13.9M 3.93%
387,846
+40,155
+12% +$1.46M
AAPL icon
4
Apple
AAPL
$4.9T
$13.5M 3.82%
95,202
-707
-0.7% -$104K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$11.6M 3.29%
85,664
+13,003
+18% +$1.81M
PG icon
6
Procter & Gamble
PG
$349B
$8.51M 2.41%
60,835
-113
-0.2% -$16K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.71M 2.19%
47,753
-431
-0.9% -$73.5K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.18M 2.04%
25,473
+2,466
+11% +$717K
DUK icon
9
Duke Energy
DUK
$97.5B
$6.94M 1.97%
71,145
-972
-1% -$101K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$6.91M 1.96%
137,704
+7,912
+6% +$410K
NWE icon
11
NorthWestern Energy
NWE
$4.43B
$6.77M 1.92%
118,112
-1,531
-1% -$95.1K
UNP icon
12
Union Pacific
UNP
$179B
$6.58M 1.87%
33,593
-482
-1% -$104K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.56M 1.86%
107,566
+8,826
+9% +$555K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.43M 1.82%
105,628
– –
SO icon
15
Southern Company
SO
$107B
$6.11M 1.73%
98,528
-1,963
-2% -$126K
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$5.81M 1.65%
386,750
+33,554
+10% +$509K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.59M 1.58%
94,440
+6,304
+7% +$381K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$5.42M 1.54%
21,930
+37
+0.2% +$9.49K
XEL icon
19
Xcel Energy
XEL
$49.2B
$5.3M 1.5%
84,873
-226
-0.3% -$15.3K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.19M 1.47%
96,878
+11,238
+13% +$607K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$5.12M 1.45%
23,416
+1,466
+7% +$326K
MA icon
22
Mastercard
MA
$480B
$4.86M 1.38%
13,989
– –
RAVN
23
DELISTED
Raven Industries Inc
RAVN
$4.82M 1.36%
83,583
-30,017
-26% -$1.74M
USB icon
24
US Bancorp
USB
$98.4B
$4.56M 1.29%
76,689
+365
+0.5% +$20.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 1.27%
16,462
-514
-3% -$144K
1
2 3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

First PREMIER Bank's Q3 2021 Portfolio in Review

As of Q3 2021, First PREMIER Bank held 370 positions worth $353M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. First PREMIER Bank opened 5 new positions and exited 10, leaving the 370-position portfolio largely intact.

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

  • First PREMIER Bank's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 5,980 shares worth $123K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q3 2021, an estimated $1.81M increase.
  • First PREMIER Bank's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $1.74M.
  • First PREMIER Bank fully exited FlexShopper in Q3 2021, selling an estimated $42K.
  • First PREMIER Bank's ten largest holdings make up 33% of its $353M portfolio in Q3 2021.
  • First PREMIER Bank opened 5 new positions and closed 10 in Q3 2021.
  • First PREMIER Bank's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.