F

First PREMIER Bank

First PREMIER Bank is an institution, managing $421.2M across 360 long positions as of Q3 2025 with 50% ETF concentration.

Portfolio Value
$421.2M
Positions
360
Top Holding
VTI at 9.3%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in First PREMIER Bank's portfolio (38.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$39.2M
9.30%
-$736.7K
Sold
119.4K shares
ETF
ETF
$25.7M
6.11%
+$320.0K
Bought
138.0K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$23.4M
5.57%
-$41.3K
Sold
0.00%
92.1K shares
ETF
ETF
$13.3M
3.15%
-$86.6K
Sold
17.8K shares
Software - Infrastructure
Technology
$12.4M
2.93%
-$6.7K
Sold
0.00%
23.9K shares
ETF
ETF
$12.1M
2.87%
-$214.5K
Sold
324.6K shares
ETF
ETF
$10.9M
2.59%
+$1.4M
Bought
22.7K shares
Banks - Diversified
Financial Services
$8.4M
2.00%
-$54.3K
Sold
0.00%
26.6K shares
Financial - Credit Services
Financial Services
$8.3M
1.97%
-$11.4K
Sold
0.00%
14.6K shares
Insurance - Diversified
Financial Services
$7.9M
1.87%
+$105.1K
Bought
0.00%
15.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in First PREMIER Bank's latest filing

See all changes
Market Value
$421.2M
Prior: $395.3M
Q/Q Change
+6.57%
+$26.0M
Net Flows % of MV
-0.249%
Turnover Ratio
1.36%
New Purchases
11 stocks
$55.8K
Added To
52 stocks
+$4.9M
Sold Out Of
10 stocks
$221.8K
Reduced Holdings
85 stocks
-$5.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for First PREMIER Bank

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Sector Allocation

ETF: 50.30%ETFTechnology: 10.30%TechnologyUtilities: 9.40%UtilitiesFinancial Services: 9.10%Financial ServicesIndustrials: 7.50%Consumer Defensive: 4.50%Healthcare: 3.90%Consumer Cyclical: 2.20%Energy: 1.00%Basic Materials: 0.80%Communication Services: 0.40%Real Estate: 0.30%
ETF
50.30%
Technology
10.30%
Utilities
9.40%
Financial Services
9.10%
Industrials
7.50%
Consumer Defensive
4.50%
Healthcare
3.90%
Consumer Cyclical
2.20%
Energy
1.00%
Basic Materials
0.80%
Communication Services
0.40%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 27.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.23%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 50.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.15%
Large Cap ($10B - $200B)
19.96%
Mid Cap ($2B - $10B)
2.23%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
50.34%

Portfolio Concentration

Top 10 Holdings %
38.35%
Top 20 Holdings %
55.0%
Top 50 Holdings %
79.86%
Top 100 Holdings %
93.92%

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