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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
FDS icon
376
Factset
FDS
$9.36B
$4K ﹤0.01%
15
– –
IBTM icon
377
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$4K ﹤0.01%
+167
New +$3.84K
JCI icon
378
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
33
-1,035
-97% -$111K
LHX icon
379
L3Harris
LHX
$51.6B
$4K ﹤0.01%
12
– –
RACE icon
380
Ferrari
RACE
$69.2B
$4K ﹤0.01%
9
– –
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
93
– –
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
80
-4
-5% -$181
RAL
383
Ralliant Corp
RAL
$7.23B
$4K ﹤0.01%
+100
New +$4.45K
CTVA icon
384
Corteva
CTVA
$52.6B
$3K ﹤0.01%
37
– –
GWW icon
385
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
3
– –
IBIT icon
386
iShares Bitcoin Trust
IBIT
$46.7B
$3K ﹤0.01%
50
– –
SNA icon
387
Snap-on
SNA
$21.2B
$3K ﹤0.01%
10
– –
WRB icon
388
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
43
– –
BAH icon
389
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
17
– –
CF icon
390
CF Industries
CF
$19.2B
$2K ﹤0.01%
21
– –
RNR icon
391
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
9
– –
T icon
392
AT&T
T
$159B
$2K ﹤0.01%
71
– –
DJT icon
393
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
100
– –
AMD icon
394
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
7
– –
AVDV icon
395
Avantis International Small Cap Value ETF
AVDV
$19B
$1K ﹤0.01%
+8
New +$672
CHTR icon
396
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
VTRS icon
397
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
CMCSA icon
398
Comcast
CMCSA
$85B
– –
-252
Closed -$9K
DFUS
399
Dimensional US Equity ETF
DFUS
$20.8B
– –
-862
Closed -$58K
DRIV icon
400
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-740
Closed -$17K
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
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 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.