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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
+9.8%
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
$619M
AUM Growth
+$185M
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$271K

Sector Composition

1 Technology 7.53%
2 Utilities 6.29%
3 Financials 6.16%
4 Industrials 4.98%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
301
Crane NXT
CXT
$2.95B
$15K ﹤0.01%
301
– –
IBTM icon
302
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$15K ﹤0.01%
667
– –
NFLX icon
303
Netflix
NFLX
$290B
$15K ﹤0.01%
210
– –
AEE icon
304
Ameren
AEE
$30.9B
$14K ﹤0.01%
126
– –
BNY
305
Bank of New York Mellon
BNY
$108B
$14K ﹤0.01%
100
– –
DOW icon
306
Dow Inc
DOW
$21.6B
$14K ﹤0.01%
500
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14K ﹤0.01%
122
– –
AM icon
308
Antero Midstream
AM
$10.7B
$13K ﹤0.01%
570
– –
BKNG icon
309
Booking.com
BKNG
$141B
$13K ﹤0.01%
75
– –
IGPT icon
310
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$13K ﹤0.01%
125
– –
NOW icon
311
ServiceNow
NOW
$106B
$13K ﹤0.01%
130
– –
TPLC icon
312
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$13K ﹤0.01%
250
– –
TYG
313
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$13K ﹤0.01%
302
+151
+100% +$6.93K
CCI icon
314
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
160
– –
DEO icon
315
Diageo
DEO
$46.7B
$12K ﹤0.01%
150
– –
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$11K ﹤0.01%
825
– –
TPHD icon
317
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$11K ﹤0.01%
250
– –
TPIF icon
318
Timothy Plan International ETF
TPIF
$247M
$11K ﹤0.01%
285
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K ﹤0.01%
133
– –
MET icon
320
MetLife
MET
$60.5B
$10K ﹤0.01%
123
– –
TXN icon
321
Texas Instruments
TXN
$258B
$10K ﹤0.01%
34
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10K ﹤0.01%
191
-63
-25% -$3.6K
DOC icon
323
Healthpeak Properties
DOC
$15.5B
$9K ﹤0.01%
400
– –
SMCI icon
324
Super Micro Computer
SMCI
$15.6B
$9K ﹤0.01%
290
– –
BN icon
325
Brookfield
BN
$107B
$8K ﹤0.01%
181
– –
11 12
13
14 15

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

First PREMIER Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.

  • First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
  • First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
  • First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
  • First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
  • First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
  • First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
  • First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.