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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.28%
25,859
– –
BKH icon
77
Black Hills Corp
BKH
$5.55B
$1.2M 0.27%
19,489
-344
-2% -$20.2K
XOM icon
78
ExxonMobil
XOM
$650B
$1.19M 0.27%
10,529
+217
+2% +$24.1K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.7B
$1.13M 0.26%
9,189
– –
V icon
80
Visa
V
$701B
$1.12M 0.26%
3,289
+22
+0.7% +$7.61K
QCOM icon
81
Qualcomm
QCOM
$164B
$1.09M 0.25%
6,530
-183
-3% -$29K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.06M 0.24%
2,125
– –
BX icon
83
Blackstone
BX
$104B
$1.04M 0.24%
6,119
– –
GE icon
84
GE Aerospace
GE
$364B
$1.03M 0.24%
3,438
– –
CVX icon
85
Chevron
CVX
$382B
$1.03M 0.23%
6,604
-55
-0.8% -$8.52K
ABT icon
86
Abbott
ABT
$188B
$1.01M 0.23%
7,528
-196
-3% -$25.7K
CSCO icon
87
Cisco
CSCO
$443B
$1.01M 0.23%
14,708
+825
+6% +$56.2K
VT icon
88
Vanguard Total World Stock ETF
VT
$75.3B
$1M 0.23%
7,265
+1
+0% +$133
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$982K 0.22%
7,480
– –
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$852K 0.19%
19,170
+2,000
+12% +$88K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$845K 0.19%
26,808
+6,615
+33% +$199K
WFC icon
92
Wells Fargo
WFC
$254B
$806K 0.18%
9,619
– –
C icon
93
Citigroup
C
$213B
$804K 0.18%
7,919
-222
-3% -$21.1K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$804K 0.18%
38,170
-370
-1% -$7.81K
ENB icon
95
Enbridge
ENB
$120B
$784K 0.18%
15,534
– –
DAKT icon
96
Daktronics
DAKT
$946M
$738K 0.17%
35,300
– –
COF icon
97
Capital One
COF
$128B
$692K 0.16%
3,255
+95
+3% +$20.8K
GILD icon
98
Gilead Sciences
GILD
$165B
$660K 0.15%
5,947
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$655K 0.15%
6,783
-94
-1% -$8.91K
VZ icon
100
Verizon
VZ
$197B
$619K 0.14%
14,102
+76
+0.5% +$3.29K
2 3
4
5 6

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KFAS
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BWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Total Stock Market ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.