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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$394K 0.09%
1,274
– –
SBUX icon
127
Starbucks
SBUX
$121B
$386K 0.09%
4,302
-410
-9% -$38.8K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$155B
$368K 0.08%
4,775
+302
+7% +$24K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.08%
6,525
+5
+0.1% +$280
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$6.78B
$339K 0.08%
4,718
– –
CAT icon
131
Caterpillar
CAT
$373B
$337K 0.08%
476
-211
-31% -$146K
HDG icon
132
ProShares Hedge Replication ETF
HDG
$22M
$337K 0.08%
6,529
+4,243
+186% +$222K
AXP icon
133
American Express
AXP
$228B
$325K 0.08%
1,073
– –
HD icon
134
Home Depot
HD
$332B
$325K 0.08%
984
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.04B
$317K 0.07%
1,018
-142
-12% -$46.1K
HON icon
136
Honeywell
HON
$76.7B
$309K 0.07%
1,366
-118
-8% -$27K
ET icon
137
Energy Transfer Partners
ET
$69.6B
$296K 0.07%
15,288
– –
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.6B
$295K 0.07%
23,002
-8,826
-28% -$119K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.5B
$274K 0.06%
7,582
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.97B
$268K 0.06%
1,548
– –
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$7.35B
$267K 0.06%
3,500
– –
FCX icon
142
Freeport-McMoran
FCX
$91.2B
$265K 0.06%
4,500
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$261K 0.06%
2,456
-600
-20% -$68.1K
ASML icon
144
ASML
ASML
$634B
$256K 0.06%
194
-51
-21% -$69.9K
ON icon
145
ON Semiconductor
ON
$32.6B
$252K 0.06%
4,071
– –
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.3B
$251K 0.06%
2,268
-37
-2% -$4.07K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.8B
$250K 0.06%
1,169
-475
-29% -$104K
VPU
148
Vanguard Utilities ETF
VPU
$8.52B
$249K 0.06%
1,255
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.06%
3,655
-20
-0.5% -$1.39K
COST icon
150
Costco
COST
$423B
$241K 0.06%
242
– –
4 5
6
7 8

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.