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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 Morningstar 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 Morningstar Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$214K 0.05%
834
– –
GSK icon
152
GSK
GSK
$107B
$211K 0.05%
4,894
+235
+5% +$9.18K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.3B
$210K 0.05%
2,111
– –
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.04B
$209K 0.05%
3,500
– –
PRU icon
155
Prudential Financial
PRU
$42.6B
$206K 0.05%
1,990
– –
ON icon
156
ON Semiconductor
ON
$30.7B
$201K 0.05%
4,071
– –
VDE icon
157
Vanguard Energy ETF
VDE
$9.9B
$195K 0.04%
1,548
-44
-3% -$5.42K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$194K 0.04%
2,867
+190
+7% +$12.3K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.77B
$190K 0.04%
10,315
– –
SHEL icon
160
Shell
SHEL
$244B
$190K 0.04%
2,653
+153
+6% +$11K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$190K 0.04%
910
– –
FCX icon
162
Freeport-McMoran
FCX
$86.2B
$189K 0.04%
4,832
+332
+7% +$14.4K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$70.5B
$185K 0.04%
1,530
– –
BA icon
164
Boeing
BA
$169B
$182K 0.04%
844
– –
ETR icon
165
Entergy
ETR
$50.3B
$181K 0.04%
1,940
– –
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$171K 0.04%
981
– –
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$170K 0.04%
232
+39
+20% +$29K
INTC icon
168
Intel
INTC
$413B
$168K 0.04%
5,006
-1,249
-20% -$30.3K
DE icon
169
Deere & Co
DE
$165B
$167K 0.04%
365
-9
-2% -$4.44K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$167K 0.04%
1,666
– –
KNF icon
171
Knife River
KNF
$4.33B
$164K 0.04%
2,137
– –
AXON
172
Axon Enterprise
AXON
$42.8B
$159K 0.04%
222
– –
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.68B
$159K 0.04%
849
– –
BLK icon
174
Blackrock
BLK
$167B
$155K 0.04%
133
– –
ETN icon
175
Eaton
ETN
$141B
$154K 0.04%
412
– –
5 6
7
8 9

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BWP
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MC
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ACP
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RC
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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 Morningstar 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 Morningstar Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Morningstar 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.