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FPB
First PREMIER Bank Portfolio holdings
AUM
$621M
Turnover
10.66%
1-Year Est. Return
13.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+13.03%
3 Year Est. Return
+62.98%
5 Year Est. Return
+61.61%
10 Year Est. Return
+190.34%
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
Avg Time Held
5.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Technology | 7.53% |
| 3 | Utilities | 6.29% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $6.82M | 1.1% |
90,988
-150
| -0.2% | -$11.1K |
2019 Q1
29 quarters
|
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.63M | 1.07% |
+98,070
| New | +$6.31M |
2026 Q2
0 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $6.27M | 1.01% |
8,376
+4,865
| +139% | +$3.54M |
2017 Q1
37 quarters
|
|
29
Procter & Gamble
PG
$365B
| $6.21M | 1% |
42,353
-192
| -0.5% | -$27.9K |
2015 Q4
42 quarters
|
|
30
RTX Corp
RTX
$252B
| $6.21M | 1% |
32,732
-139
| -0.4% | -$25.5K |
2015 Q4
42 quarters
|
|
31
Xcel Energy
XEL
$46.9B
| $5.84M | 0.94% |
72,703
-931
| -1% | -$74.3K |
2015 Q4
42 quarters
|
|
32
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.72M | 0.92% |
135,412
+94,227
| +229% | +$3.98M |
2025 Q2
4 quarters
|
|
33
Vanguard Health Care ETF
VHT
$19.9B
| $4.93M | 0.8% |
16,486
-349
| -2% | -$97K |
2017 Q1
37 quarters
|
|
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.75M | 0.77% |
115,235
+21,844
| +23% | +$899K |
2025 Q1
5 quarters
|
|
35
McDonald's
MCD
$172B
| $4.48M | 0.72% |
16,588
+877
| +6% | +$251K |
2015 Q4
42 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.29M | 0.69% |
20,140
+1,150
| +6% | +$235K |
2017 Q4
34 quarters
|
|
37
Public Service Enterprise Group
PEG
$35B
| $4.22M | 0.68% |
52,042
-963
| -2% | -$76.9K |
2015 Q4
42 quarters
|
|
38
US Bancorp
USB
$89.4B
| $3.9M | 0.63% |
64,580
-225
| -0.3% | -$12.6K |
2023 Q4
10 quarters
|
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $3.75M | 0.61% |
93,310
+21,809
| +31% | +$844K |
2025 Q1
5 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.5M | 0.57% |
56,263
-2,349
| -4% | -$148K |
2023 Q4
10 quarters
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.45M | 0.56% |
61,156
+17,199
| +39% | +$971K |
2021 Q2
20 quarters
|
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3.31M | 0.53% |
+57,325
| New | +$3.06M |
2026 Q2
0 quarters
|
|
43
Coca-Cola
KO
$396B
| $3.3M | 0.53% |
40,596
-330
| -0.8% | -$26.1K |
2015 Q4
42 quarters
|
|
44
Amgen
AMGN
$235B
| $3.22M | 0.52% |
8,903
-47
| -0.5% | -$16.1K |
2016 Q3
39 quarters
|
|
45
Amazon
AMZN
$2.75T
| $3.17M | 0.51% |
13,294
+133
| +1% | +$33.4K |
2016 Q3
39 quarters
|
|
46
CSX Corp
CSX
$90.2B
| $3.16M | 0.51% |
66,447
-695
| -1% | -$31.4K |
2015 Q4
42 quarters
|
|
47
Emerson Electric
EMR
$90.4B
| $3.1M | 0.5% |
21,619
-351
| -2% | -$49.4K |
2015 Q4
42 quarters
|
|
48
First Trust Indxx NextG ETF
NXTG
$548M
| $3M | 0.48% |
19,541
| – | – |
2019 Q4
26 quarters
|
|
49
PepsiCo
PEP
$175B
| $2.97M | 0.48% |
21,924
+55
| +0.3% | +$8.22K |
2015 Q4
42 quarters
|
|
50
Evergy
EVRG
$18.8B
| $2.91M | 0.47% |
33,674
-373
| -1% | -$30.9K |
2018 Q2
32 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Utilities.
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.