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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$2.33M 0.54%
24,733
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$2.29M 0.53%
3,511
-26
-0.7% -$17.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.51%
10,281
-36
-0.3% -$8.03K
NXTG icon
54
First Trust Indxx NextG ETF
NXTG
$523M
$2.19M 0.5%
19,541
-21
-0.1% -$2.4K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$2.19M 0.5%
12,529
-15
-0.1% -$2.75K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.5%
3
– –
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.15M 0.5%
47,965
-1,535
-3% -$69.8K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$2.06M 0.48%
23,401
-13
-0.1% -$1.19K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$2.02M 0.47%
22,777
+1,701
+8% +$156K
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
$1.9M 0.44%
174,328
-38,830
-18% -$439K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$1.88M 0.43%
32,589
-2,093
-6% -$121K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.8M 0.42%
6,989
+1,265
+22% +$347K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.74M 0.4%
41,185
+28,332
+220% +$1.21M
XOM icon
64
ExxonMobil
XOM
$650B
$1.7M 0.39%
9,995
-130
-1% -$19K
HSCZ icon
65
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$1.56M 0.36%
39,316
+8,825
+29% +$358K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5M 0.35%
2,304
-30
-1% -$20.4K
ES icon
67
Eversource Energy
ES
$28.1B
$1.5M 0.35%
21,593
– –
ABBV icon
68
AbbVie
ABBV
$465B
$1.47M 0.34%
6,749
-20
-0.3% -$4.44K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.31%
2,311
-58
-2% -$35.2K
CVX icon
70
Chevron
CVX
$382B
$1.32M 0.31%
6,400
-159
-2% -$29K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.31%
25,123
-736
-3% -$37.5K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.3M 0.3%
2,800
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.05B
$1.28M 0.3%
13,786
-1,081
-7% -$104K
BKH icon
74
Black Hills Corp
BKH
$5.55B
$1.27M 0.29%
18,371
-453
-2% -$32.6K
LMT icon
75
Lockheed Martin
LMT
$131B
$1.27M 0.29%
2,094
-31
-1% -$19.1K
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 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.