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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

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 Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$30.4M 8.04%
116,989
-1,520
-1% -$376K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$20M 5.29%
122,735
+139
+0.1% +$21.4K
AAPL icon
3
Apple
AAPL
$4.9T
$15.8M 4.19%
92,374
-574
-0.6% -$104K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$13.6M 3.59%
368,670
-2,708
-0.7% -$96K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$9.62M 2.54%
146,840
+3,552
+2% +$225K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.48M 2.51%
22,527
-8
-0% -$3.24K
PG icon
7
Procter & Gamble
PG
$349B
$8.29M 2.19%
51,098
-5,789
-10% -$908K
UNP icon
8
Union Pacific
UNP
$179B
$8.01M 2.12%
32,580
-167
-0.5% -$41.1K
MA icon
9
Mastercard
MA
$480B
$7.06M 1.87%
14,667
+110
+0.8% +$50.3K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.94M 1.84%
43,874
-1,777
-4% -$283K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 1.8%
16,157
+1,084
+7% +$426K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$6.53M 1.73%
53,985
-309
-0.6% -$35.4K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.43M 1.7%
97,583
-3,047
-3% -$194K
SO icon
14
Southern Company
SO
$107B
$6.4M 1.69%
89,255
-2,716
-3% -$187K
DUK icon
15
Duke Energy
DUK
$97.5B
$6.2M 1.64%
64,082
-1,484
-2% -$141K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.09M 1.61%
103,856
+884
+0.9% +$50K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.96M 1.58%
95,372
+2,964
+3% +$175K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.72M 1.51%
113,936
+4,744
+4% +$229K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$5.71M 1.51%
24,967
-1,731
-6% -$372K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$5.42M 1.43%
20,020
-191
-0.9% -$50.2K
JPM icon
21
JPMorgan Chase
JPM
$907B
$5.34M 1.41%
26,666
-119
-0.4% -$21.5K
NWE icon
22
NorthWestern Energy
NWE
$4.43B
$5.05M 1.33%
99,082
-7,126
-7% -$348K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$4.69M 1.24%
81,744
+12,402
+18% +$682K
PEP icon
24
PepsiCo
PEP
$187B
$4.69M 1.24%
26,777
-460
-2% -$77.4K
MCD icon
25
McDonald's
MCD
$190B
$4.65M 1.23%
16,488
-107
-0.6% -$31.1K
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 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.