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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
SPOT icon
351
Spotify
SPOT
$103B
$8K ﹤0.01%
+12
New +$8.39K
CB icon
352
Chubb
CB
$135B
$7K ﹤0.01%
25
– –
IGPT icon
353
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
125
– –
RIO icon
354
Rio Tinto
RIO
$158B
$7K ﹤0.01%
+103
New +$6.37K
SPGI icon
355
S&P Global
SPGI
$121B
$7K ﹤0.01%
14
– –
TPSC icon
356
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$7K ﹤0.01%
+175
New +$7.1K
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
151
– –
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
62
-4
-6% -$445
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6K ﹤0.01%
305
– –
DELL icon
360
Dell
DELL
$262B
$6K ﹤0.01%
39
– –
DHI icon
361
D.R. Horton
DHI
$40B
$6K ﹤0.01%
35
– –
NVO
362
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
100
– –
PPC icon
363
Pilgrim's Pride
PPC
$6.51B
$6K ﹤0.01%
138
– –
QDEL icon
364
QuidelOrtho
QDEL
$1.14B
$6K ﹤0.01%
200
– –
SNPS icon
365
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
13
– –
TJX icon
366
TJX Companies
TJX
$174B
$6K ﹤0.01%
41
– –
TXN icon
367
Texas Instruments
TXN
$252B
$6K ﹤0.01%
34
– –
CAG icon
368
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
296
– –
UBER icon
369
Uber
UBER
$143B
$5K ﹤0.01%
55
– –
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
APD icon
371
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
14
– –
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
205
– –
BSCT icon
373
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
DKNG icon
374
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
96
– –
F icon
375
Ford
F
$58.5B
$4K ﹤0.01%
343
– –
13 14
15
16 17

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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
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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.