We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.23T
$53K 0.01%
142
+33
+30% +$13.6K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$52K 0.01%
120
– –
ACN icon
228
Accenture
ACN
$102B
$51K 0.01%
256
-200
-44% -$46.6K
CR icon
229
Crane Co
CR
$12.3B
$51K 0.01%
301
– –
CLX icon
230
Clorox
CLX
$11.6B
$49K 0.01%
469
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.01%
903
– –
ORCL icon
232
Oracle
ORCL
$374B
$46K 0.01%
310
– –
SHLD icon
233
Global X Defense Tech ETF
SHLD
$7.05B
$46K 0.01%
650
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$44K 0.01%
370
– –
SCHW
235
Charles Schwab
SCHW
$183B
$42K 0.01%
450
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40K 0.01%
571
– –
NLR icon
237
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$40K 0.01%
300
– –
TPR icon
238
Tapestry
TPR
$30.8B
$40K 0.01%
281
– –
FISV
239
Fiserv Inc
FISV
$28.8B
$39K 0.01%
704
– –
IBM icon
240
IBM
IBM
$211B
$38K 0.01%
157
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
78
– –
TD icon
242
Toronto Dominion Bank
TD
$198B
$37K 0.01%
400
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.4B
$34K 0.01%
250
– –
DIS icon
244
Walt Disney
DIS
$167B
$34K 0.01%
358
-81
-18% -$8.56K
KMI icon
245
Kinder Morgan
KMI
$71.7B
$34K 0.01%
1,000
– –
AFL icon
246
Aflac
AFL
$64.9B
$33K 0.01%
300
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$5.2B
$33K 0.01%
841
– –
PSX icon
248
Phillips 66
PSX
$84.9B
$33K 0.01%
176
– –
RSG icon
249
Republic Services
RSG
$64.8B
$33K 0.01%
150
– –
TGT icon
250
Target
TGT
$65.6B
$33K 0.01%
270
– –
8 9
10
11 12

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.