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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
+9.8%
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
$619M
AUM Growth
+$185M
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$271K

Sector Composition

1 Technology 7.53%
2 Utilities 6.29%
3 Financials 6.16%
4 Industrials 4.98%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
226
Dorchester Minerals
DMLP
$1.31B
$56K 0.01%
2,210
– –
OMAH
227
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$55K 0.01%
3,000
– –
TSLA icon
228
Tesla
TSLA
$1.43T
$54K 0.01%
128
-14
-10% -$5.57K
CRM icon
229
Salesforce
CRM
$140B
$53K 0.01%
338
-10
-3% -$1.76K
GD icon
230
General Dynamics
GD
$99.7B
$53K 0.01%
150
-11
-7% -$3.77K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$53K 0.01%
1,003
+100
+11% +$5.24K
GLW icon
232
Corning
GLW
$133B
$51K 0.01%
+200
New +$36.4K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$51K 0.01%
370
– –
ICE icon
234
Intercontinental Exchange
ICE
$79B
$49K 0.01%
400
– –
TD icon
235
Toronto Dominion Bank
TD
$204B
$49K 0.01%
400
– –
SOXX icon
236
iShares Semiconductor ETF
SOXX
$43.4B
$48K 0.01%
75
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K 0.01%
571
– –
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$44K 0.01%
450
– –
GLD icon
239
SPDR Gold Trust
GLD
$130B
$44K 0.01%
120
– –
IBM icon
240
IBM
IBM
$200B
$44K 0.01%
157
– –
PLTR icon
241
Palantir
PLTR
$317B
$44K 0.01%
374
– –
TE
242
T1 Energy
TE
$1.63B
$43K 0.01%
4,500
– –
USAR
243
USA Rare Earth Inc
USAR
$3.83B
$43K 0.01%
2,000
+1,000
+100% +$22.8K
SCHW
244
Charles Schwab
SCHW
$177B
$42K 0.01%
450
– –
TPR icon
245
Tapestry
TPR
$28.6B
$41K 0.01%
281
– –
CLX icon
246
Clorox
CLX
$11.6B
$40K 0.01%
419
-50
-11% -$4.8K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.2B
$39K 0.01%
250
– –
PANW icon
248
Palo Alto Networks
PANW
$292B
$39K 0.01%
114
-62
-35% -$14.2K
SHLD icon
249
Global X Defense Tech ETF
SHLD
$6.78B
$39K 0.01%
650
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$198B
$39K 0.01%
78
– –
8 9
10
11 12

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 Q2 2026 Portfolio in Review

As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.

  • First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
  • First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
  • First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
  • First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
  • First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
  • First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
  • First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.