We are live on ! Find out more
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 Growth ETF
VUG
+$977K
2
VO icon
Vanguard 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 Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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
MRK icon
51
Merck
MRK
$322B
$2.37M 0.54%
22,520
-423
-2% -$39.7K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$2.34M 0.54%
12,544
-3,101
-20% -$577K
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$2.29M 0.53%
24,733
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.52%
10,317
+28
+0.3% +$6.12K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.52%
3
– –
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.2M 0.5%
49,500
-9,897
-17% -$435K
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$523M
$2.11M 0.48%
19,562
-5,117
-21% -$547K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$1.9M 0.44%
23,414
– –
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$1.87M 0.43%
34,682
-160
-0.5% -$9.21K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 0.43%
21,076
+216
+1% +$19.4K
BAC icon
61
Bank of America
BAC
$429B
$1.65M 0.38%
30,080
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.6M 0.37%
5,724
+1,322
+30% +$378K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.37%
2,334
-20
-0.8% -$13.5K
ABBV icon
64
AbbVie
ABBV
$465B
$1.55M 0.35%
6,769
+114
+2% +$26K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.46M 0.33%
2,369
-17
-0.7% -$10.4K
ES icon
66
Eversource Energy
ES
$28.1B
$1.45M 0.33%
21,593
– –
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.05B
$1.38M 0.32%
14,867
-356
-2% -$32.9K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 0.31%
2,800
– –
BKH icon
69
Black Hills Corp
BKH
$5.55B
$1.31M 0.3%
18,824
-665
-3% -$44.8K
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$1.29M 0.3%
39,876
-46,958
-54% -$1.53M
ROUS icon
71
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.24M 0.28%
21,400
– –
XOM icon
72
ExxonMobil
XOM
$650B
$1.22M 0.28%
10,125
-404
-4% -$46.9K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.28%
25,859
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.21M 0.28%
4,174
-34
-0.8% -$9.83K
HSCZ icon
75
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$1.19M 0.27%
30,491
+20,413
+203% +$784K
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 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 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 Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard 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.