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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
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8K ﹤0.01%
315
– –
IBDT icon
327
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8K ﹤0.01%
302
– –
IBDV icon
328
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8K ﹤0.01%
351
– –
IBDU icon
329
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8K ﹤0.01%
329
– –
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
14
-14
-50% -$7.45K
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8K ﹤0.01%
144
– –
LOW icon
332
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
35
– –
SMCI icon
333
Super Micro Computer
SMCI
$18.4B
$8K ﹤0.01%
290
– –
IGPT icon
334
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
125
– –
SPGI icon
335
S&P Global
SPGI
$121B
$7K ﹤0.01%
14
– –
TPSC icon
336
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$7K ﹤0.01%
175
– –
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
62
– –
BSCS icon
338
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6K ﹤0.01%
305
– –
DOC icon
339
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
400
– –
SNPS icon
340
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
13
– –
TJX icon
341
TJX Companies
TJX
$174B
$6K ﹤0.01%
41
– –
TXN icon
342
Texas Instruments
TXN
$252B
$6K ﹤0.01%
34
– –
TYG
343
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
151
– –
CAG icon
344
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
296
– –
DELL icon
345
Dell
DELL
$262B
$5K ﹤0.01%
39
– –
DHI icon
346
D.R. Horton
DHI
$40B
$5K ﹤0.01%
35
– –
F icon
347
Ford
F
$58.5B
$5K ﹤0.01%
343
– –
NVO
348
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
100
– –
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
RAL
350
Ralliant Corp
RAL
$7.23B
$5K ﹤0.01%
100
– –
12 13
14
15 16

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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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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.