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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
BSCQ icon
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8K ﹤0.01%
423
– –
IBDS icon
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8K ﹤0.01%
315
– –
IBDT icon
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8K ﹤0.01%
302
– –
IBDV icon
329
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8K ﹤0.01%
351
– –
IBDU icon
330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8K ﹤0.01%
329
– –
TPSC icon
331
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$8K ﹤0.01%
175
– –
MSTR icon
332
Strategy Inc
MSTR
$34.4B
$7K ﹤0.01%
84
– –
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7K ﹤0.01%
62
– –
RAL
334
Ralliant Corp
RAL
$7.85B
$7K ﹤0.01%
100
– –
BSCS icon
335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6K ﹤0.01%
305
– –
COIN icon
336
Coinbase
COIN
$41.4B
$6K ﹤0.01%
42
– –
ISRG icon
337
Intuitive Surgical
ISRG
$122B
$6K ﹤0.01%
14
– –
SPGI icon
338
S&P Global
SPGI
$133B
$6K ﹤0.01%
14
– –
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
200
– –
F icon
340
Ford
F
$56.7B
$5K ﹤0.01%
343
– –
IBTO icon
341
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$5K ﹤0.01%
+195
New +$4.71K
JCI icon
342
Johnson Controls International
JCI
$85.7B
$5K ﹤0.01%
33
– –
NVO
343
Novo Nordisk
NVO
$223B
$5K ﹤0.01%
100
– –
YPF icon
344
YPF
YPF
$19.5B
$5K ﹤0.01%
100
– –
BSCR icon
345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4K ﹤0.01%
205
– –
BSCT icon
346
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4K ﹤0.01%
220
– –
CAG icon
347
Conagra Brands
CAG
$6.83B
$4K ﹤0.01%
296
– –
NKE icon
348
Nike
NKE
$64.9B
$4K ﹤0.01%
90
-300
-77% -$13.2K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
93
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4K ﹤0.01%
80
– –
12 13
14
15 16

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.