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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
BSCP
376
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-700
Closed -$14K
CARR icon
377
Carrier Global
CARR
$51B
– –
-200
Closed -$12K
DD icon
378
DuPont de Nemours
DD
$18.5B
– –
-135
Closed -$13K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.5B
– –
-447
Closed -$64K
EXAS
380
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$16K
GEHC icon
381
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
6
– –
GS icon
382
Goldman Sachs
GS
$300B
– –
-35
Closed -$28K
HSBC icon
383
HSBC
HSBC
$365B
– –
-131
Closed -$9K
IBTF
384
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-716
Closed -$17K
MNTS icon
385
Momentus
MNTS
$76.3M
– –
0
– –
MPC icon
386
Marathon Petroleum
MPC
$92.4B
– –
-80
Closed -$15K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$253B
– –
-474
Closed -$8K
NOK icon
388
Nokia
NOK
$51B
$0 ﹤0.01%
21
– –
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
– –
-100
Closed -$9K
PPC icon
390
Pilgrim's Pride
PPC
$6.51B
– –
-138
Closed -$6K
QDEL icon
391
QuidelOrtho
QDEL
$1.14B
– –
-200
Closed -$6K
RIO icon
392
Rio Tinto
RIO
$158B
– –
-103
Closed -$7K
SAP icon
393
SAP
SAP
$212B
– –
-95
Closed -$25K
SONY icon
394
Sony
SONY
$137B
– –
-560
Closed -$16K
SPOT icon
395
Spotify
SPOT
$103B
– –
-12
Closed -$8K
SU icon
396
Suncor Energy
SU
$79.4B
– –
-207
Closed -$9K
SWX icon
397
Southwest Gas
SWX
$6.47B
– –
-200
Closed -$16K
TRV icon
398
Travelers Companies
TRV
$78.1B
– –
-170
Closed -$47K
UNH icon
399
UnitedHealth
UNH
$376B
– –
-30
Closed -$10K
VAW icon
400
Vanguard Materials ETF
VAW
$2.95B
– –
-135
Closed -$28K
13 14 15
16
17

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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 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.