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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
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.35M 0.57%
59,037
-6,549
-10% -$245K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$2.35M 0.57%
34,842
-873
-2% -$58.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$2.28M 0.55%
3,668
-20
-0.5% -$11.5K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.27M 0.55%
66,600
+42,600
+178% +$1.39M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.53%
3
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.17M 0.52%
10,589
-515
-5% -$99.8K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$2.06M 0.5%
24,733
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$2.04M 0.49%
22,907
-144
-0.6% -$12.7K
MRK icon
59
Merck
MRK
$323B
$1.89M 0.46%
23,858
-781
-3% -$62.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.4%
2,654
-405
-13% -$232K
IAU icon
61
iShares Gold Trust
IAU
$63.4B
$1.46M 0.35%
23,414
+7,000
+43% +$434K
BAC icon
62
Bank of America
BAC
$436B
$1.43M 0.35%
30,295
+345
+1% +$14.5K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.89B
$1.38M 0.34%
15,227
-1,100
-7% -$98K
ES icon
64
Eversource Energy
ES
$28.1B
$1.37M 0.33%
21,593
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.35M 0.33%
27,736
-687
-2% -$33.2K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.33%
17,113
-539
-3% -$42.1K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.34M 0.32%
26,643
-335
-1% -$16.9K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.32%
13,002
-500
-4% -$51.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$1.32M 0.32%
2,386
-128
-5% -$63.7K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.27M 0.31%
36,615
+15,257
+71% +$500K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$1.26M 0.31%
25,859
– –
ABBV icon
72
AbbVie
ABBV
$454B
$1.24M 0.3%
6,680
-296
-4% -$55K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.3%
2,800
– –
V icon
74
Visa
V
$689B
$1.16M 0.28%
3,267
-10
-0.3% -$3.49K
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$692M
$1.15M 0.28%
21,400
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

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

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.