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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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$83K 0.02%
858
– –
BR icon
202
Broadridge
BR
$17.9B
$80K 0.02%
330
– –
IBTJ icon
203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$79K 0.02%
3,612
– –
WY icon
204
Weyerhaeuser
WY
$16.9B
$78K 0.02%
2,654
-119
-4% -$3.54K
DFS
205
DELISTED
Discover Financial Services
DFS
$77K 0.02%
453
-75
-14% -$13.7K
IGF icon
206
iShares Global Infrastructure ETF
IGF
$11B
$77K 0.02%
1,400
– –
STZ icon
207
Constellation Brands
STZ
$22.3B
$73K 0.02%
+400
New +$72.7K
CRM icon
208
Salesforce
CRM
$148B
$71K 0.02%
263
– –
MO icon
209
Altria Group
MO
$113B
$71K 0.02%
1,190
– –
NEE icon
210
NextEra Energy
NEE
$183B
$71K 0.02%
1,000
– –
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$69K 0.02%
3,091
– –
ICE icon
212
Intercontinental Exchange
ICE
$88.4B
$69K 0.02%
400
– –
KLAC icon
213
KLA
KLAC
$236B
$68K 0.02%
+1,000
New +$72K
DMLP icon
214
Dorchester Minerals
DMLP
$1.3B
$66K 0.02%
2,210
– –
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$66K 0.02%
961
– –
META icon
216
Meta Platforms (Facebook)
META
$1.37T
$65K 0.02%
113
– –
BHP icon
217
BHP
BHP
$218B
$63K 0.02%
1,296
-165
-11% -$8.21K
DHR icon
218
Danaher
DHR
$138B
$62K 0.02%
300
-40
-12% -$8.73K
MBB icon
219
iShares MBS ETF
MBB
$39.1B
$62K 0.02%
+665
New +$61.5K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.02%
447
– –
AXON
221
Axon Enterprise
AXON
$42.3B
$56K 0.01%
107
– –
NVS icon
222
Novartis
NVS
$301B
$56K 0.01%
500
-675
-57% -$71.9K
BRO icon
223
Brown & Brown
BRO
$23.7B
$53K 0.01%
424
– –
APA icon
224
APA Corp
APA
$12.8B
$52K 0.01%
2,457
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$192B
$52K 0.01%
688
– –
7 8
9
10 11

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.