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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
CGUS icon
201
Capital Group Core Equity ETF
CGUS
$11B
$88K 0.02%
2,234
– –
CRM icon
202
Salesforce
CRM
$154B
$86K 0.02%
363
+15
+4% +$3.78K
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.9B
$86K 0.02%
1,400
– –
EXC icon
204
Exelon
EXC
$48.1B
$85K 0.02%
1,883
– –
BR icon
205
Broadridge
BR
$18.4B
$79K 0.02%
330
– –
MO icon
206
Altria Group
MO
$125B
$79K 0.02%
1,190
– –
IBTJ icon
207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$78K 0.02%
3,566
– –
NEE icon
208
NextEra Energy
NEE
$185B
$76K 0.02%
1,000
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$75K 0.02%
864
+176
+26% +$15K
BHP icon
210
BHP
BHP
$211B
$72K 0.02%
1,296
– –
KHC icon
211
Kraft Heinz
KHC
$32.8B
$72K 0.02%
2,773
-867
-24% -$23.6K
NVS icon
212
Novartis
NVS
$302B
$70K 0.02%
543
+43
+9% +$5.25K
IBTI icon
213
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$68K 0.02%
3,050
– –
PLTR icon
214
Palantir
PLTR
$295B
$68K 0.02%
374
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$67K 0.02%
2,885
– –
ICE icon
216
Intercontinental Exchange
ICE
$87.2B
$67K 0.02%
400
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$43.9B
$65K 0.01%
1,650
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.8B
$64K 0.01%
447
– –
APA icon
219
APA Corp
APA
$13B
$60K 0.01%
2,457
– –
HDG icon
220
ProShares Hedge Replication ETF
HDG
$21.8M
$60K 0.01%
1,173
+1,165
+14,563% +$58.8K
DHR icon
221
Danaher
DHR
$138B
$59K 0.01%
300
– –
MMM icon
222
3M
MMM
$91.8B
$59K 0.01%
+379
New +$58.4K
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$58K 0.01%
3,000
– –
DMLP icon
224
Dorchester Minerals
DMLP
$1.3B
$57K 0.01%
2,210
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$30B
$57K 0.01%
270
– –
7 8
9
10 11

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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 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.