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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
+0.66%
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
$394M
AUM Growth
+$1.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.81%
Holding
406
New
15
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$181K 0.05%
4,659
+286
+7% +$10.5K
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$179K 0.05%
3,000
+2,500
+500% +$155K
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$173K 0.04%
3,460
+2,560
+284% +$127K
FCX icon
154
Freeport-McMoran
FCX
$91.2B
$170K 0.04%
4,500
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$169K 0.04%
834
– –
ETR icon
156
Entergy
ETR
$50.4B
$166K 0.04%
1,940
– –
ON icon
157
ON Semiconductor
ON
$32.6B
$166K 0.04%
4,071
– –
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$165K 0.04%
1,666
– –
DE icon
159
Deere & Co
DE
$162B
$160K 0.04%
340
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$157K 0.04%
981
– –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$155K 0.04%
5,425
-524
-9% -$16.9K
FISV
162
Fiserv Inc
FISV
$28.8B
$145K 0.04%
658
– –
SLB icon
163
SLB Ltd
SLB
$72.6B
$145K 0.04%
3,467
+825
+31% +$33.8K
AVGO icon
164
Broadcom
AVGO
$1.85T
$143K 0.04%
850
– –
ACN icon
165
Accenture
ACN
$99.9B
$142K 0.04%
456
– –
INTC icon
166
Intel
INTC
$460B
$142K 0.04%
6,255
+1,565
+33% +$34.2K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$142K 0.04%
1,530
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$139K 0.04%
1,532
-400
-21% -$39.5K
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$7.35B
$137K 0.03%
3,500
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$132K 0.03%
1,339
– –
BA icon
171
Boeing
BA
$175B
$127K 0.03%
744
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.52B
$126K 0.03%
849
– –
AXP icon
173
American Express
AXP
$228B
$125K 0.03%
466
– –
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$123K 0.03%
2,238
+828
+59% +$46.5K
TFC icon
175
Truist Financial
TFC
$63.5B
$123K 0.03%
3,000
– –
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, First PREMIER Bank held 406 positions worth $394M, up 0.3% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q1 2025 filing shows 15 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.

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

  • First PREMIER Bank's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.72M increase.
  • First PREMIER Bank's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
  • First PREMIER Bank fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $451K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $394M portfolio in Q1 2025.
  • First PREMIER Bank opened 15 new positions and closed 8 in Q1 2025.
  • First PREMIER Bank's portfolio value rose 0.3% quarter-over-quarter to $394M.

Based on First PREMIER Bank's 13F filing for Q1 2025, filed 22 Apr 2025.