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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
+9.8%
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
$619M
AUM Growth
+$185M
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$271K

Sector Composition

1 Technology 7.53%
2 Utilities 6.29%
3 Financials 6.16%
4 Industrials 4.98%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
76
Hartford Multifactor US Equity ETF
ROUS
$674M
$1.44M 0.23%
21,400
– –
BAC icon
77
Bank of America
BAC
$430B
$1.43M 0.23%
25,080
– –
XOM icon
78
ExxonMobil
XOM
$611B
$1.38M 0.22%
10,070
+75
+0.8% +$11.2K
BKH icon
79
Black Hills Corp
BKH
$5.68B
$1.35M 0.22%
18,131
-240
-1% -$17.7K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$1.3M 0.21%
25,076
-47
-0.2% -$2.47K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.88B
$1.29M 0.21%
13,786
– –
NSC icon
82
Norfolk Southern
NSC
$76.4B
$1.28M 0.21%
4,082
-44
-1% -$13.6K
GE icon
83
GE Aerospace
GE
$364B
$1.28M 0.21%
3,418
-10
-0.3% -$3.13K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.27M 0.21%
15,899
+13,004
+449% +$1.04M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 0.2%
+30,515
New +$1.34M
LAMR icon
86
Lamar Advertising Co
LAMR
$16.5B
$1.21M 0.2%
7,760
-38
-0.5% -$5.49K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.6B
$1.14M 0.18%
7,268
– –
LMT icon
88
Lockheed Martin
LMT
$117B
$1.08M 0.17%
2,124
+30
+1% +$16.2K
ECG
89
Everus Construction Group
ECG
$6.8B
$1.08M 0.17%
6,494
– –
CVX icon
90
Chevron
CVX
$373B
$1.07M 0.17%
6,450
+50
+0.8% +$9.31K
V icon
91
Visa
V
$682B
$1.03M 0.17%
2,990
-46
-2% -$14.8K
C icon
92
Citigroup
C
$217B
$992K 0.16%
7,086
– –
SWAN icon
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$946K 0.15%
28,343
-8,200
-22% -$271K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$887K 0.14%
13,127
+1,368
+12% +$91.9K
QCOM icon
95
Qualcomm
QCOM
$181B
$861K 0.14%
4,661
-1,590
-25% -$297K
GEV icon
96
GE Vernova
GEV
$284B
$819K 0.13%
697
-2
-0.3% -$2.04K
WFC icon
97
Wells Fargo
WFC
$265B
$773K 0.13%
9,357
-51
-0.5% -$4.1K
ENB icon
98
Enbridge
ENB
$124B
$749K 0.12%
13,803
-81
-0.6% -$4.44K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$748K 0.12%
2,489
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$748K 0.12%
6,783
– –
2 3
4
5 6

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

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 Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

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.