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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
ADI icon
176
Analog Devices
ADI
$179B
$159K 0.04%
499
– –
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.52B
$153K 0.04%
849
– –
COP icon
178
ConocoPhillips
COP
$145B
$147K 0.03%
1,111
– –
ETN icon
179
Eaton
ETN
$150B
$147K 0.03%
412
– –
KLAC icon
180
KLA
KLAC
$236B
$147K 0.03%
1,000
– –
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$96B
$145K 0.03%
611
– –
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$143K 0.03%
1,716
– –
TFC icon
183
Truist Financial
TFC
$63.5B
$138K 0.03%
3,000
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
$130K 0.03%
614
– –
BLK icon
185
Blackrock
BLK
$170B
$128K 0.03%
133
– –
FE icon
186
FirstEnergy
FE
$28.2B
$127K 0.03%
2,510
– –
ALL icon
187
Allstate
ALL
$68.3B
$121K 0.03%
584
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$118K 0.03%
881
-120
-12% -$16.9K
META icon
189
Meta Platforms (Facebook)
META
$1.37T
$110K 0.03%
193
– –
USAC icon
190
USA Compression Partners
USAC
$3.79B
$108K 0.02%
4,000
– –
APA icon
191
APA Corp
APA
$12.8B
$104K 0.02%
2,457
– –
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$103K 0.02%
1,065
– –
BLOK icon
193
Amplify Blockchain Technology ETF
BLOK
$1.09B
$101K 0.02%
2,020
– –
KVUE icon
194
Kenvue
KVUE
$37.1B
$100K 0.02%
5,800
-4,512
-44% -$80.4K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$99K 0.02%
858
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$98K 0.02%
686
-50
-7% -$7.43K
AXON
197
Axon Enterprise
AXON
$42.3B
$94K 0.02%
222
– –
IGF icon
198
iShares Global Infrastructure ETF
IGF
$11B
$94K 0.02%
1,400
– –
BHP icon
199
BHP
BHP
$218B
$93K 0.02%
1,276
-20
-2% -$1.41K
NEE icon
200
NextEra Energy
NEE
$183B
$93K 0.02%
1,000
– –
6 7
8
9 10

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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 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.