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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
+1.91%
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
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$977K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
226
Vicor
VICR
$9.56B
$55K 0.01%
+500
New +$42.5K
GD icon
227
General Dynamics
GD
$104B
$54K 0.01%
161
– –
ROKU icon
228
Roku
ROKU
$21.5B
$54K 0.01%
500
– –
KHC icon
229
Kraft Heinz
KHC
$30.7B
$52K 0.01%
2,135
-638
-23% -$15.9K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$51K 0.01%
450
– –
DIS icon
231
Walt Disney
DIS
$167B
$50K 0.01%
439
– –
DMLP icon
232
Dorchester Minerals
DMLP
$1.33B
$49K 0.01%
2,210
– –
TSLA icon
233
Tesla
TSLA
$1.23T
$49K 0.01%
109
+3
+3% +$1.33K
CLX icon
234
Clorox
CLX
$11.6B
$48K 0.01%
469
-500
-52% -$54.3K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$48K 0.01%
120
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48K 0.01%
903
– –
FISV
237
Fiserv Inc
FISV
$28.8B
$47K 0.01%
704
– –
IBM icon
238
IBM
IBM
$211B
$47K 0.01%
157
– –
SCHW
239
Charles Schwab
SCHW
$183B
$45K 0.01%
450
-107
-19% -$10.2K
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$45K 0.01%
78
– –
AMAT icon
241
Applied Materials
AMAT
$403B
$42K 0.01%
162
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42K 0.01%
370
– –
SHLD icon
243
Global X Defense Tech ETF
SHLD
$7.05B
$42K 0.01%
650
– –
BIPC icon
244
Brookfield Infrastructure
BIPC
$5.2B
$38K 0.01%
841
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
571
– –
TD icon
246
Toronto Dominion Bank
TD
$198B
$38K 0.01%
400
– –
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$37K 0.01%
+300
New +$41.2K
TPR icon
248
Tapestry
TPR
$30.8B
$36K 0.01%
281
– –
PANW icon
249
Palo Alto Networks
PANW
$270B
$35K 0.01%
190
– –
BRO icon
250
Brown & Brown
BRO
$23.6B
$34K 0.01%
424
– –
8 9
10
11 12

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.76M.

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

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.