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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
+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
ED icon
251
Consolidated Edison
ED
$40.1B
$30K 0.01%
262
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30K 0.01%
296
– –
STZ icon
253
Constellation Brands
STZ
$22.2B
$30K 0.01%
200
-200
-50% -$30.9K
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$29K 0.01%
772
– –
BRO icon
255
Brown & Brown
BRO
$23.6B
$28K 0.01%
424
– –
PANW icon
256
Palo Alto Networks
PANW
$270B
$28K 0.01%
176
-14
-7% -$2.35K
CMI icon
257
Cummins
CMI
$87.5B
$27K 0.01%
50
– –
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$26K 0.01%
400
– –
MS icon
259
Morgan Stanley
MS
$331B
$26K 0.01%
156
– –
WTRG icon
260
Essential Utilities
WTRG
$11.3B
$26K 0.01%
650
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$41.7B
$25K 0.01%
75
– –
VUSB icon
262
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
– –
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K 0.01%
250
– –
INN
264
Summit Hotel Properties
INN
$746M
$23K 0.01%
5,120
– –
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K 0.01%
1,000
– –
BR icon
266
Broadridge
BR
$17.8B
$22K 0.01%
135
-195
-59% -$37K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
DOW icon
268
Dow Inc
DOW
$21.9B
$21K ﹤0.01%
500
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$21K ﹤0.01%
200
– –
NKE icon
270
Nike
NKE
$61.9B
$21K ﹤0.01%
390
– –
WSO icon
271
Watsco Inc
WSO
$12.7B
$21K ﹤0.01%
59
– –
BAER icon
272
Bridger Aerospace
BAER
$112M
$20K ﹤0.01%
10,000
– –
NFLX icon
273
Netflix
NFLX
$299B
$20K ﹤0.01%
210
– –
NMS icon
274
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$20K ﹤0.01%
1,600
– –
SLI
275
Standard Lithium
SLI
$502M
$20K ﹤0.01%
6,000
– –
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 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.