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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
EXC icon
201
Exelon
EXC
$48.1B
$82K 0.02%
1,883
– –
NEE icon
202
NextEra Energy
NEE
$185B
$80K 0.02%
1,000
– –
BHP icon
203
BHP
BHP
$211B
$79K 0.02%
1,296
– –
IBTJ icon
204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$79K 0.02%
3,590
+24
+0.7% +$527
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$186B
$77K 0.02%
864
– –
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$75K 0.02%
1,674
-3,476
-67% -$156K
BR icon
207
Broadridge
BR
$18.4B
$74K 0.02%
330
– –
SABS icon
208
SAB Biotherapeutics
SABS
$266M
$71K 0.02%
18,986
– –
DHR icon
209
Danaher
DHR
$138B
$69K 0.02%
300
– –
IBTI icon
210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$69K 0.02%
3,076
+26
+0.9% +$582
MO icon
211
Altria Group
MO
$125B
$69K 0.02%
1,190
– –
NVS icon
212
Novartis
NVS
$302B
$69K 0.02%
500
-43
-8% -$5.63K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$66K 0.02%
2,885
– –
PLTR icon
214
Palantir
PLTR
$295B
$66K 0.02%
374
– –
ICE icon
215
Intercontinental Exchange
ICE
$87.2B
$65K 0.01%
400
– –
LEN icon
216
Lennar Class A
LEN
$20.4B
$65K 0.01%
629
-235
-27% -$28.4K
CMG icon
217
Chipotle Mexican Grill
CMG
$43.9B
$61K 0.01%
1,650
– –
MMM icon
218
3M
MMM
$91.8B
$61K 0.01%
379
– –
APA icon
219
APA Corp
APA
$13B
$60K 0.01%
2,457
– –
ORCL icon
220
Oracle
ORCL
$339B
$60K 0.01%
310
-58
-16% -$13.8K
CR icon
221
Crane Co
CR
$11.9B
$56K 0.01%
301
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30B
$56K 0.01%
270
– –
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$56K 0.01%
3,000
– –
PBE icon
224
Invesco Biotechnology & Genome ETF
PBE
$286M
$55K 0.01%
670
– –
STZ icon
225
Constellation Brands
STZ
$22.5B
$55K 0.01%
400
– –
7 8
9
10 11

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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 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.