We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.7M 8.82%
119,608
+4,389
+4% +$1.28M
AAPL icon
2
Apple
AAPL
$4.9T
$23.3M 5.93%
92,983
-484
-0.5% -$114K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$21M 5.35%
124,020
+2,396
+2% +$420K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$13M 3.31%
349,099
-2,770
-0.8% -$106K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.4M 2.91%
147,216
+864
+0.6% +$66.4K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.92M 2.53%
23,540
-59
-0.3% -$25.1K
PG icon
7
Procter & Gamble
PG
$349B
$8.14M 2.07%
48,552
-559
-1% -$95.2K
MA icon
8
Mastercard
MA
$480B
$7.72M 1.97%
14,660
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 1.85%
16,014
-47
-0.3% -$21.7K
UNP icon
10
Union Pacific
UNP
$179B
$7.25M 1.85%
31,787
-111
-0.3% -$26.3K
SO icon
11
Southern Company
SO
$107B
$7.05M 1.8%
85,687
-810
-0.9% -$71.1K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$6.9M 1.76%
100,818
+13,578
+16% +$912K
DUK icon
13
Duke Energy
DUK
$97.5B
$6.63M 1.69%
61,570
-505
-0.8% -$57.2K
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.63M 1.69%
27,661
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.38M 1.62%
91,109
-1,140
-1% -$82.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6M 1.53%
90,844
-228
-0.3% -$15.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$5.97M 1.52%
46,820
+1,065
+2% +$139K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$5.93M 1.51%
24,673
-98
-0.4% -$24.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$5.78M 1.47%
39,964
-100
-0.2% -$15.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.44M 1.38%
94,749
-4,087
-4% -$246K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.38M 1.37%
112,392
-1,474
-1% -$74K
XEL icon
22
Xcel Energy
XEL
$49.2B
$5.2M 1.32%
76,994
-540
-0.7% -$36.2K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$4.98M 1.27%
19,624
-90
-0.5% -$24.2K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$4.84M 1.23%
57,247
-1,806
-3% -$160K
MCD icon
25
McDonald's
MCD
$190B
$4.8M 1.22%
16,542
-32
-0.2% -$9.54K
1
2 3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

First PREMIER Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.