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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$144K 0.03%
1,001
-25
-2% -$3.61K
BLK icon
177
Blackrock
BLK
$167B
$142K 0.03%
133
– –
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$142K 0.03%
1,716
– –
ADI icon
179
Analog Devices
ADI
$172B
$135K 0.03%
499
– –
ETN icon
180
Eaton
ETN
$141B
$131K 0.03%
412
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$130K 0.03%
614
– –
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$127K 0.03%
193
-39
-17% -$26K
AXON
183
Axon Enterprise
AXON
$42.8B
$126K 0.03%
222
– –
BP icon
184
BP
BP
$112B
$124K 0.03%
3,566
– –
ACN icon
185
Accenture
ACN
$106B
$122K 0.03%
456
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122K 0.03%
1,517
+870
+134% +$70.1K
KLAC icon
187
KLA
KLAC
$222B
$122K 0.03%
1,000
– –
ALL icon
188
Allstate
ALL
$70.6B
$121K 0.03%
584
– –
HDG icon
189
ProShares Hedge Replication ETF
HDG
$21.8M
$118K 0.03%
2,286
+1,113
+95% +$57.4K
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.03B
$115K 0.03%
2,020
– –
FE icon
191
FirstEnergy
FE
$28.4B
$112K 0.03%
2,510
– –
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$110K 0.03%
1,065
– –
SLB icon
193
SLB Ltd
SLB
$72.7B
$110K 0.03%
2,872
-983
-25% -$35.6K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$109K 0.03%
736
– –
COP icon
195
ConocoPhillips
COP
$144B
$104K 0.02%
1,111
– –
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$95K 0.02%
858
– –
CRM icon
197
Salesforce
CRM
$154B
$92K 0.02%
348
-15
-4% -$3.73K
USAC icon
198
USA Compression Partners
USAC
$3.69B
$92K 0.02%
4,000
– –
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$11B
$90K 0.02%
2,234
– –
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.9B
$86K 0.02%
1,400
– –
6 7
8
9 10

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 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.