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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
-6.21%
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
$306M
AUM Growth
-$28.5M
(-8.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$688K |
| 2 |
Vanguard Growth ETF
VUG
|
+$378K |
| 3 |
Coca-Cola
KO
|
+$349K |
| 4 |
NVIDIA
NVDA
|
+$252K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$193K |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.78M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Workiva
WK
|
+$945K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$520K |
Sector Composition
| 1 | Utilities | 11.6% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $20.9M | 6.82% |
116,473
-5,382
| -4% | -$1.07M |
|
|
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $15.1M | 4.93% |
444,383
+5,613
| +1% | +$193K |
|
|
3
Vanguard Value ETF
VTV
$186B
| $13.6M | 4.44% |
110,227
+5,088
| +5% | +$688K |
|
4
Apple
AAPL
$4.9T
| $12.9M | 4.22% |
93,670
-140
| -0.1% | -$22K |
|
5
Johnson & Johnson
JNJ
$609B
| $7.77M | 2.53% |
47,534
+98
| +0.2% | +$16.6K |
|
6
Procter & Gamble
PG
$349B
| $7.5M | 2.45% |
59,396
+78
| +0.1% | +$11.1K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.94M | 2.26% |
119,958
+1,400
| +1% | +$88.5K |
|
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $6.6M | 2.15% |
265,759
-102,295
| -28% | -$2.78M |
|
9
Southern Company
SO
$107B
| $6.47M | 2.11% |
95,206
+199
| +0.2% | +$15.1K |
|
10
Union Pacific
UNP
$179B
| $6.47M | 2.11% |
33,207
-146
| -0.4% | -$32.3K |
|
11
Duke Energy
DUK
$97.5B
| $6.36M | 2.07% |
68,336
-281
| -0.4% | -$30.2K |
|
12
Microsoft
MSFT
$2.93T
| $6.12M | 2% |
26,260
+178
| +0.7% | +$47K |
|
13
NorthWestern Energy
NWE
$4.43B
| $5.68M | 1.85% |
115,237
-530
| -0.5% | -$29.1K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $5.49M | 1.79% |
142,992
+56
| +0% | +$2.46K |
|
15
Xcel Energy
XEL
$49.2B
| $5.32M | 1.74% |
83,186
-222
| -0.3% | -$16.2K |
|
16
Vanguard Health Care ETF
VHT
$18B
| $5M | 1.63% |
22,336
-167
| -0.7% | -$39.9K |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $4.79M | 1.56% |
28,010
-325
| -1% | -$61.4K |
|
18
PepsiCo
PEP
$187B
| $4.61M | 1.51% |
28,256
+43
| +0.2% | +$7.41K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.39M | 1.43% |
98,952
-7,500
| -7% | -$371K |
|
20
Invesco Preferred ETF
PGX
$3.91B
| $4.3M | 1.4% |
361,767
-24,505
| -6% | -$308K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 1.37% |
15,693
+340
| +2% | +$96.8K |
|
22
McDonald's
MCD
$190B
| $4.05M | 1.32% |
17,555
| – | – |
|
23
Mastercard
MA
$480B
| $4.04M | 1.32% |
14,194
+40
| +0.3% | +$13.3K |
|
24
Pfizer
PFE
$143B
| $3.95M | 1.29% |
90,253
+214
| +0.2% | +$10.4K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $3.85M | 1.26% |
81,892
+572
| +0.7% | +$29.9K |
|
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First PREMIER Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
- First PREMIER Bank added most to Vanguard Value ETF in Q3 2022, an estimated $688K increase.
- First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
- First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
- First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
- First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
- First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.
Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.