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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
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
376
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
43
– –
BAH icon
377
Booz Allen Hamilton
BAH
$8.44B
$2K ﹤0.01%
17
– –
CF icon
378
CF Industries
CF
$19.6B
$2K ﹤0.01%
21
– –
CHTR icon
379
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
4
– –
DFCF icon
380
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2K ﹤0.01%
+56
New +$2.33K
RNR icon
381
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
9
– –
T icon
382
AT&T
T
$164B
$2K ﹤0.01%
71
– –
DJT icon
383
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
100
– –
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2K ﹤0.01%
50
– –
AMD icon
385
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
7
– –
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1K ﹤0.01%
+16
New +$1.46K
PYLD icon
387
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1K ﹤0.01%
+34
New +$887
VTRS icon
388
Viatris
VTRS
$20.8B
$1K ﹤0.01%
78
– –
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,339
Closed -$132K
BDX icon
390
Becton Dickinson
BDX
$46.4B
– –
-11
Closed -$3K
BEPC icon
391
Brookfield Renewable
BEPC
$5.86B
– –
-28
Closed -$1K
BSX icon
392
Boston Scientific
BSX
$68.4B
– –
-38
Closed -$4K
CDNS icon
393
Cadence Design Systems
CDNS
$91.8B
– –
-8
Closed -$2K
DFIV icon
394
Dimensional International Value ETF
DFIV
$20.9B
– –
-800
Closed -$31K
DFS
395
DELISTED
Discover Financial Services
DFS
– –
-453
Closed -$77K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-900
Closed -$39K
GEHC icon
397
GE HealthCare
GEHC
$32.7B
$0 ﹤0.01%
6
– –
HDG icon
398
ProShares Hedge Replication ETF
HDG
$21.8M
$0 ﹤0.01%
+8
New +$390
HES
399
DELISTED
Hess
HES
– –
-18
Closed -$3K
HUM icon
400
Humana
HUM
$43.9B
– –
-6
Closed -$2K
13 14 15
16
17

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.