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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
+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 Morningstar Growth ETF
VUG
+$977K
2
VO icon
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$385K 0.09%
9,371
– –
ALRS icon
127
Alerus Financial
ALRS
$828M
$384K 0.09%
17,036
– –
PFE icon
128
Pfizer
PFE
$143B
$368K 0.08%
14,767
-1,530
-9% -$38.6K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.08%
3,056
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$351K 0.08%
6,520
-1,383
-17% -$75.1K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$346K 0.08%
1,644
– –
PYLD icon
132
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$346K 0.08%
12,964
+3,927
+43% +$105K
VIS icon
133
Vanguard Industrials ETF
VIS
$7.94B
$346K 0.08%
1,160
-124
-10% -$36.8K
HD icon
134
Home Depot
HD
$337B
$339K 0.08%
984
-52
-5% -$19K
JAVA icon
135
JPMorgan Active Value ETF
JAVA
$6.74B
$338K 0.08%
4,718
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$337K 0.08%
4,473
+178
+4% +$13.3K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$298K 0.07%
3,198
+1,643
+106% +$154K
HON icon
138
Honeywell
HON
$76.4B
$290K 0.07%
1,484
-165
-10% -$32.3K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$278K 0.06%
2,920
+1,575
+117% +$150K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$19.6B
$263K 0.06%
7,582
– –
ASML icon
141
ASML
ASML
$596B
$262K 0.06%
245
-11
-4% -$11.5K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$262K 0.06%
666
-70
-10% -$27.4K
ET icon
143
Energy Transfer Partners
ET
$69.5B
$252K 0.06%
15,288
– –
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.04B
$251K 0.06%
3,500
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$242K 0.06%
3,675
– –
UPS icon
146
United Parcel Service
UPS
$88.9B
$240K 0.06%
2,426
-510
-17% -$47.7K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.16B
$237K 0.05%
1,123
-380
-25% -$80.8K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$235K 0.05%
2,305
+194
+9% +$19.4K
GSK icon
149
GSK
GSK
$107B
$232K 0.05%
4,733
-161
-3% -$7.51K
VPU
150
Vanguard Utilities ETF
VPU
$8.56B
$232K 0.05%
1,255
– –
4 5
6
7 8

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AMG
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KFAS
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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 Morningstar 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 Morningstar Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Morningstar 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.