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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
+9.8%
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
$619M
AUM Growth
+$185M
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.82M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$567K |
| 3 |
Southern Company
SO
|
+$565K |
| 4 |
Qualcomm
QCOM
|
+$297K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$271K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Utilities | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 4.98% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.82M | 1.1% |
90,988
-150
| -0.2% | -$11.1K |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.63M | 1.07% |
+98,070
| New | +$6.31M |
|
28
iShares Core S&P 500 ETF
IVV
$881B
| $6.27M | 1.01% |
8,376
+4,865
| +139% | +$3.54M |
|
29
Procter & Gamble
PG
$349B
| $6.21M | 1% |
42,353
-192
| -0.5% | -$27.9K |
|
30
RTX Corp
RTX
$261B
| $6.21M | 1% |
32,732
-139
| -0.4% | -$25.5K |
|
31
Xcel Energy
XEL
$49.2B
| $5.84M | 0.94% |
72,703
-931
| -1% | -$74.3K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $5.72M | 0.92% |
135,412
+94,227
| +229% | +$3.98M |
|
33
Vanguard Health Care ETF
VHT
$18B
| $4.93M | 0.8% |
16,486
-349
| -2% | -$97K |
|
|
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17B
| $4.75M | 0.77% |
115,235
+21,844
| +23% | +$899K |
|
35
McDonald's
MCD
$190B
| $4.48M | 0.72% |
16,588
+877
| +6% | +$251K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.29M | 0.69% |
20,140
+1,150
| +6% | +$235K |
|
37
Public Service Enterprise Group
PEG
$39.2B
| $4.22M | 0.68% |
52,042
-963
| -2% | -$76.9K |
|
38
US Bancorp
USB
$98.4B
| $3.9M | 0.63% |
64,580
-225
| -0.3% | -$12.6K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $3.75M | 0.61% |
93,310
+21,809
| +31% | +$844K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $3.5M | 0.57% |
56,263
-2,349
| -4% | -$148K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.45M | 0.56% |
61,156
+17,199
| +39% | +$971K |
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.31M | 0.53% |
+57,325
| New | +$3.06M |
|
43
Coca-Cola
KO
$351B
| $3.3M | 0.53% |
40,596
-330
| -0.8% | -$26.1K |
|
44
Amgen
AMGN
$198B
| $3.22M | 0.52% |
8,903
-47
| -0.5% | -$16.1K |
|
45
Amazon
AMZN
$2.66T
| $3.17M | 0.51% |
13,294
+133
| +1% | +$33.4K |
|
46
CSX Corp
CSX
$94.3B
| $3.16M | 0.51% |
66,447
-695
| -1% | -$31.4K |
|
47
Emerson Electric
EMR
$78.2B
| $3.1M | 0.5% |
21,619
-351
| -2% | -$49.4K |
|
48
First Trust Indxx NextG ETF
NXTG
$534M
| $3M | 0.48% |
19,541
| – | – |
|
49
PepsiCo
PEP
$187B
| $2.97M | 0.48% |
21,924
+55
| +0.3% | +$8.22K |
|
50
Evergy
EVRG
$19.7B
| $2.91M | 0.47% |
33,674
-373
| -1% | -$30.9K |
|
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First PREMIER Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.
- First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
- First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
- First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
- First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
- First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
- First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
- First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.