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
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
78
-12
-13% -$5.02K
NOW icon
252
ServiceNow
NOW
$120B
$31K 0.01%
150
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$31K 0.01%
526
-1,550
-75% -$91.8K
AMAT icon
254
Applied Materials
AMAT
$347B
$30K 0.01%
162
– –
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$30K 0.01%
450
– –
TSLA icon
256
Tesla
TSLA
$1.18T
$30K 0.01%
95
– –
ADBE icon
257
Adobe
ADBE
$105B
$29K 0.01%
75
– –
KMI icon
258
Kinder Morgan
KMI
$70.9B
$29K 0.01%
1,000
– –
TD icon
259
Toronto Dominion Bank
TD
$193B
$29K 0.01%
400
– –
VAW icon
260
Vanguard Materials ETF
VAW
$3.01B
$29K 0.01%
151
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28K 0.01%
469
– –
MCHP icon
262
Microchip Technology
MCHP
$38.8B
$28K 0.01%
400
– –
NFLX icon
263
Netflix
NFLX
$307B
$28K 0.01%
210
– –
NKE icon
264
Nike
NKE
$64.1B
$28K 0.01%
390
– –
DOW icon
265
Dow Inc
DOW
$22B
$27K 0.01%
1,020
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27K 0.01%
296
– –
ED icon
267
Consolidated Edison
ED
$41.4B
$26K 0.01%
262
– –
INN
268
Summit Hotel Properties
INN
$766M
$26K 0.01%
5,120
– –
WSO icon
269
Watsco Inc
WSO
$13.2B
$26K 0.01%
59
– –
TPR icon
270
Tapestry
TPR
$30.3B
$25K 0.01%
+281
New +$21.3K
ASPN icon
271
Aspen Aerogels
ASPN
$339M
$24K 0.01%
4,000
– –
EPD icon
272
Enterprise Products Partners
EPD
$83.7B
$24K 0.01%
772
– –
WCLD
273
WisdomTree Cloud Computing Fund
WCLD
$270M
$24K 0.01%
664
-720
-52% -$24.5K
WTRG icon
274
Essential Utilities
WTRG
$11.5B
$24K 0.01%
650
– –
LOW icon
275
Lowe's Companies
LOW
$121B
$23K 0.01%
104
+69
+197% +$15.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.