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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
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.82M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$567K |
| 3 |
Southern Company
SO
|
+$565K |
| 4 |
Qualcomm
QCOM
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.42B
| $518K | 0.08% |
24,402
-133
| -0.5% | -$2.89K |
|
127
Abbott
ABT
$175B
| $515K | 0.08% |
5,678
-432
| -7% | -$39.4K |
|
128
Verizon
VZ
$182B
| $514K | 0.08% |
12,143
-90
| -0.7% | -$4.22K |
|
129
Medtronic
MDT
$106B
| $483K | 0.08% |
6,182
+295
| +5% | +$23.8K |
|
130
ProShares Hedge Replication ETF
HDG
$21.5M
| $469K | 0.08% |
8,566
+2,037
| +31% | +$110K |
|
131
Broadcom
AVGO
$1.76T
| $462K | 0.07% |
1,224
-50
| -4% | -$20K |
|
132
Caterpillar
CAT
$405B
| $432K | 0.07% |
406
-70
| -15% | -$61.5K |
|
133
Paychex
PAYX
$40.7B
| $428K | 0.07% |
4,347
-26
| -0.6% | -$2.46K |
|
134
Vanguard Total International Stock ETF
VXUS
$153B
| $409K | 0.07% |
4,775
| – | – |
|
135
Home Depot
HD
$338B
| $408K | 0.07% |
1,157
+173
| +18% | +$56.3K |
|
136
Occidental Petroleum
OXY
$54.6B
| $407K | 0.07% |
8,371
| – | – |
|
137
Alerus Financial
ALRS
$808M
| $394K | 0.06% |
12,670
-4,366
| -26% | -$120K |
|
138
CME Group
CME
$88.5B
| $385K | 0.06% |
1,745
| – | – |
|
139
ON Semiconductor
ON
$34B
| $378K | 0.06% |
4,000
-71
| -2% | -$7.28K |
|
140
Pfizer
PFE
$143B
| $378K | 0.06% |
15,632
| – | – |
|
141
JPMorgan Active Value ETF
JAVA
$6.76B
| $375K | 0.06% |
4,718
| – | – |
|
142
American Express
AXP
$242B
| $340K | 0.06% |
1,006
-67
| -6% | -$21.5K |
|
143
ASML
ASML
$671B
| $330K | 0.05% |
166
-28
| -14% | -$44.6K |
|
144
Honeywell
HON
$71.3B
| $318K | 0.05% |
1,366
| – | – |
|
145
iShares Russell 1000 Growth ETF
IWF
$123B
| $305K | 0.05% |
2,456
| – | – |
|
146
KLA
KLAC
$278B
| $302K | 0.05% |
1,000
| – | – |
|
147
Energy Transfer Partners
ET
$69.9B
| $293K | 0.05% |
15,288
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $286K | 0.05% |
834
| – | – |
|
149
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $283K | 0.05% |
2,268
| – | – |
|
150
Freeport-McMoran
FCX
$83.9B
| $283K | 0.05% |
4,500
| – | – |
|
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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.