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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$12.7B
$28K 0.01%
59
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K 0.01%
296
– –
KMI icon
253
Kinder Morgan
KMI
$71.7B
$27K 0.01%
1,000
– –
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27K 0.01%
1,035
– –
AMAT icon
255
Applied Materials
AMAT
$403B
$26K 0.01%
162
– –
OXY.WS icon
256
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$26K 0.01%
928
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
772
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24K 0.01%
469
– –
NFLX icon
259
Netflix
NFLX
$299B
$24K 0.01%
270
+60
+29% +$4.94K
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24K 0.01%
1,000
– –
SHLD icon
261
Global X Defense Tech ETF
SHLD
$7.05B
$24K 0.01%
650
– –
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$24K 0.01%
650
– –
ED icon
263
Consolidated Edison
ED
$40.1B
$23K 0.01%
262
– –
FTV icon
264
Fortive
FTV
$17.9B
$23K 0.01%
398
-398
-50% -$22.8K
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$23K 0.01%
400
– –
TSM icon
266
TSMC
TSM
$2.1T
$23K 0.01%
116
-200
-63% -$38.7K
WAT icon
267
Waters Corp
WAT
$37B
$22K 0.01%
60
– –
AAP icon
268
Advance Auto Parts
AAP
$3.35B
$21K 0.01%
450
– –
BAER icon
269
Bridger Aerospace
BAER
$112M
$21K 0.01%
+10,000
New +$27K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
200
– –
PSX icon
271
Phillips 66
PSX
$84.9B
$21K 0.01%
184
– –
TD icon
272
Toronto Dominion Bank
TD
$198B
$21K 0.01%
400
– –
TSLA icon
273
Tesla
TSLA
$1.23T
$21K 0.01%
+53
New +$17.1K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.01%
470
-1,008
-68% -$46.4K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
155
+4
+3% +$585
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

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

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.