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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
326
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8K ﹤0.01%
144
– –
LOW icon
327
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
35
– –
TYG
328
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
151
– –
BN icon
329
Brookfield
BN
$104B
$7K ﹤0.01%
181
– –
COIN icon
330
Coinbase
COIN
$38.6B
$7K ﹤0.01%
42
– –
DOC icon
331
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
400
– –
IGPT icon
332
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
125
– –
SMCI icon
333
Super Micro Computer
SMCI
$18.4B
$7K ﹤0.01%
290
– –
TJX icon
334
TJX Companies
TJX
$174B
$7K ﹤0.01%
41
– –
TPSC icon
335
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$7K ﹤0.01%
175
– –
TXN icon
336
Texas Instruments
TXN
$252B
$7K ﹤0.01%
34
– –
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
– –
DELL icon
339
Dell
DELL
$262B
$6K ﹤0.01%
39
– –
ISRG icon
340
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
14
– –
SPGI icon
341
S&P Global
SPGI
$121B
$6K ﹤0.01%
14
– –
CAG icon
342
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
296
– –
DHI icon
343
D.R. Horton
DHI
$40B
$5K ﹤0.01%
35
– –
SNPS icon
344
Synopsys
SNPS
$74.4B
$5K ﹤0.01%
13
– –
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
YPF icon
346
YPF
YPF
$206B
$5K ﹤0.01%
+100
New +$3.79K
APD icon
347
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
14
– –
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
205
– –
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
F icon
350
Ford
F
$58.5B
$4K ﹤0.01%
343
– –
12 13
14
15 16

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KFAS
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BWP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.