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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
BSCR icon
351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
205
– –
BSCT icon
352
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
FDS icon
353
Factset
FDS
$9.36B
$4K ﹤0.01%
15
– –
JCI icon
354
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
33
– –
LHX icon
355
L3Harris
LHX
$51.6B
$4K ﹤0.01%
12
– –
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
93
– –
UBER icon
357
Uber
UBER
$143B
$4K ﹤0.01%
55
– –
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
80
– –
APD icon
359
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
14
– –
DKNG icon
360
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
96
– –
GWW icon
361
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
3
– –
ITW icon
362
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
14
-31
-69% -$7.72K
RACE icon
363
Ferrari
RACE
$69.2B
$3K ﹤0.01%
9
– –
RNR icon
364
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
9
– –
SNA icon
365
Snap-on
SNA
$21.2B
$3K ﹤0.01%
10
– –
WRB icon
366
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
43
– –
CF icon
367
CF Industries
CF
$19.2B
$2K ﹤0.01%
21
– –
CTVA icon
368
Corteva
CTVA
$52.6B
$2K ﹤0.01%
37
– –
IBIT icon
369
iShares Bitcoin Trust
IBIT
$46.7B
$2K ﹤0.01%
50
– –
T icon
370
AT&T
T
$159B
$2K ﹤0.01%
71
– –
AMD icon
371
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
7
– –
BAH icon
372
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
17
– –
CHTR icon
373
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
VTRS icon
374
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
AVDV icon
375
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-8
Closed -$1K
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
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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.