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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
+0.66%
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
$394M
AUM Growth
+$1.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.81%
Holding
406
New
15
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$291B
$4.4M 1.12%
33,198
-246
-0.7% -$31.2K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.23M 1.07%
77,321
+1,439
+2% +$81.9K
NWE icon
28
NorthWestern Energy
NWE
$4.39B
$4.12M 1.05%
71,248
-1,749
-2% -$95.1K
ADP icon
29
Automatic Data Processing
ADP
$112B
$4.07M 1.03%
13,331
– –
PEP icon
30
PepsiCo
PEP
$198B
$3.79M 0.96%
25,275
-487
-2% -$72.5K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$3.57M 0.91%
80,692
+1,209
+2% +$53.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$961B
$3.48M 0.88%
6,778
+241
+4% +$130K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.42M 0.87%
56,316
-38,433
-41% -$2.32M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.35M 0.85%
19,347
+2,400
+14% +$427K
KO icon
35
Coca-Cola
KO
$388B
$3.11M 0.79%
43,358
-3,904
-8% -$261K
PGX icon
36
Invesco Preferred ETF
PGX
$3.8B
$2.97M 0.75%
264,662
+2,637
+1% +$30.5K
AMGN icon
37
Amgen
AMGN
$211B
$2.92M 0.74%
9,370
– –
SWAN icon
38
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.83M 0.72%
98,680
– –
USB icon
39
US Bancorp
USB
$98.9B
$2.8M 0.71%
66,394
+21
+0% +$969
WM icon
40
Waste Management
WM
$96.8B
$2.77M 0.7%
11,953
– –
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.76M 0.7%
37,529
+1,460
+4% +$106K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.7M 0.68%
47,207
-151
-0.3% -$8.8K
AMZN icon
43
Amazon
AMZN
$2.45T
$2.66M 0.68%
13,999
-69
-0.5% -$15K
EMR icon
44
Emerson Electric
EMR
$81.7B
$2.64M 0.67%
24,040
-1,704
-7% -$205K
ECL icon
45
Ecolab
ECL
$79.1B
$2.58M 0.65%
10,171
-99
-1% -$25K
EVRG icon
46
Evergy
EVRG
$19.6B
$2.49M 0.63%
36,083
+76
+0.2% +$4.97K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.46M 0.62%
65,586
-1,480
-2% -$61.4K
MDLZ icon
48
Mondelez International
MDLZ
$84B
$2.42M 0.62%
35,715
-1,156
-3% -$71.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.61%
3
– –
WMT icon
50
Walmart Inc
WMT
$903B
$2.38M 0.61%
27,167
-1,236
-4% -$116K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, First PREMIER Bank held 406 positions worth $394M, up 0.3% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q1 2025 filing shows 15 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K.
  • First PREMIER Bank added most to Vanguard Value ETF in Q1 2025, an estimated $1.72M increase.
  • First PREMIER Bank's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
  • First PREMIER Bank fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $451K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $394M portfolio in Q1 2025.
  • First PREMIER Bank opened 15 new positions and closed 8 in Q1 2025.
  • First PREMIER Bank's portfolio value rose 0.3% quarter-over-quarter to $394M.

Based on First PREMIER Bank's 13F filing for Q1 2025, filed 22 Apr 2025.