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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
+1.91%
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
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$977K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.3B
$13K ﹤0.01%
126
– –
DEO icon
302
Diageo
DEO
$49B
$13K ﹤0.01%
150
– –
MSTR icon
303
Strategy Inc
MSTR
$34.1B
$13K ﹤0.01%
84
– –
VLO icon
304
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
77
– –
BNY
305
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
100
– –
DOW icon
306
Dow Inc
DOW
$21.9B
$12K ﹤0.01%
500
– –
USAR
307
USA Rare Earth Inc
USAR
$3.66B
$12K ﹤0.01%
+1,000
New +$19K
ASPN icon
308
Aspen Aerogels
ASPN
$384M
$11K ﹤0.01%
4,000
– –
JRI icon
309
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K ﹤0.01%
825
– –
TPLC icon
310
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$11K ﹤0.01%
250
– –
TSM icon
311
TSMC
TSM
$2.1T
$11K ﹤0.01%
37
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
254
– –
AM icon
313
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
570
– –
MET icon
314
MetLife
MET
$61.9B
$10K ﹤0.01%
123
– –
PGR icon
315
Progressive
PGR
$123B
$10K ﹤0.01%
46
– –
TPHD icon
316
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$10K ﹤0.01%
250
– –
TPIF icon
317
Timothy Plan International ETF
TPIF
$254M
$10K ﹤0.01%
285
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
133
– –
COIN icon
319
Coinbase
COIN
$38.6B
$9K ﹤0.01%
42
– –
FLEX icon
320
Flex
FLEX
$41.7B
$9K ﹤0.01%
145
– –
AMT icon
321
American Tower
AMT
$80.8B
$8K ﹤0.01%
47
– –
BN icon
322
Brookfield
BN
$104B
$8K ﹤0.01%
181
-1
-0.5% -$46
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
423
– –
CB icon
324
Chubb
CB
$135B
$8K ﹤0.01%
25
– –
IBDR icon
325
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8K ﹤0.01%
315
– –
11 12
13
14 15

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 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.76M.

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

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.