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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
PGR icon
326
Progressive
PGR
$123B
$11K ﹤0.01%
46
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
254
– –
MET icon
328
MetLife
MET
$61.9B
$10K ﹤0.01%
123
– –
TPHD icon
329
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$10K ﹤0.01%
+250
New +$9.68K
TPIF icon
330
Timothy Plan International ETF
TPIF
$254M
$10K ﹤0.01%
+285
New +$9.35K
TSM icon
331
TSMC
TSM
$2.1T
$10K ﹤0.01%
37
– –
UNH icon
332
UnitedHealth
UNH
$376B
$10K ﹤0.01%
30
+21
+233% +$6.35K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
133
+4
+3% +$323
TE
334
T1 Energy
TE
$1.16B
$10K ﹤0.01%
4,500
– –
AMT icon
335
American Tower
AMT
$80.8B
$9K ﹤0.01%
47
– –
HSBC icon
336
HSBC
HSBC
$365B
$9K ﹤0.01%
+131
New +$8.52K
LOW icon
337
Lowe's Companies
LOW
$117B
$9K ﹤0.01%
35
-69
-66% -$17K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$9K ﹤0.01%
100
– –
SU icon
339
Suncor Energy
SU
$79.4B
$9K ﹤0.01%
+207
New +$8.3K
BN icon
340
Brookfield
BN
$104B
$8K ﹤0.01%
182
– –
BSCQ icon
341
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
423
– –
DOC icon
342
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
400
– –
FLEX icon
343
Flex
FLEX
$41.7B
$8K ﹤0.01%
145
– –
IBDR icon
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8K ﹤0.01%
315
– –
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8K ﹤0.01%
315
– –
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8K ﹤0.01%
302
– –
IBDV icon
347
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8K ﹤0.01%
351
– –
IBDU icon
348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8K ﹤0.01%
329
– –
JEPQ icon
349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8K ﹤0.01%
144
– –
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
+474
New +$7.02K
12 13
14
15 16

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KFAS
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BWP
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MC
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ACP
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RC
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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.