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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$299B
$35K 0.01%
290
+80
+38% +$9.76K
RSG icon
252
Republic Services
RSG
$64.8B
$34K 0.01%
150
– –
AMAT icon
253
Applied Materials
AMAT
$403B
$33K 0.01%
162
– –
CFR icon
254
Cullen/Frost Bankers
CFR
$10.3B
$32K 0.01%
250
– –
TD icon
255
Toronto Dominion Bank
TD
$198B
$32K 0.01%
400
– –
TPR icon
256
Tapestry
TPR
$30.8B
$32K 0.01%
281
– –
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32K 0.01%
526
– –
ASPN icon
258
Aspen Aerogels
ASPN
$384M
$28K 0.01%
4,000
– –
GS icon
259
Goldman Sachs
GS
$300B
$28K 0.01%
+35
New +$25.9K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28K 0.01%
296
– –
INN
261
Summit Hotel Properties
INN
$746M
$28K 0.01%
5,120
– –
KMI icon
262
Kinder Morgan
KMI
$71.7B
$28K 0.01%
1,000
– –
NOW icon
263
ServiceNow
NOW
$115B
$28K 0.01%
150
– –
VAW icon
264
Vanguard Materials ETF
VAW
$2.95B
$28K 0.01%
135
-16
-11% -$3.25K
MSTR icon
265
Strategy Inc
MSTR
$34.1B
$27K 0.01%
84
– –
NKE icon
266
Nike
NKE
$61.9B
$27K 0.01%
390
– –
ADBE icon
267
Adobe
ADBE
$99.5B
$26K 0.01%
75
– –
ED icon
268
Consolidated Edison
ED
$40.1B
$26K 0.01%
262
– –
MCHP icon
269
Microchip Technology
MCHP
$40.3B
$26K 0.01%
400
– –
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$26K 0.01%
650
– –
SAP icon
271
SAP
SAP
$212B
$25K 0.01%
+95
New +$26.7K
VUSB icon
272
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
-2,560
-84% -$128K
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
772
– –
PSX icon
274
Phillips 66
PSX
$84.9B
$24K 0.01%
176
– –
WSO icon
275
Watsco Inc
WSO
$12.7B
$24K 0.01%
59
– –
9 10
11
12 13

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KFAS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.