First PREMIER Bank

CIK 0001653926 · Q2 2026

13F Equity AUM

$619K

+42.8% QoQ

Positions

356

-16 QoQ

AUM Rank

#12,202

Top 97%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,081 · Top 37%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 29.7%Top 10: 42.7%Top 20: 56.6%

VTI7.5%

BND6.7%

VEA6.0%

VTV5.2%

AAPL4.2%

VOO3.9%

VGT2.6%

VUG2.4%

VYM2.4%

PHDG1.7%

Others (346)57.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.7%

Technology7.0%

Utilities6.3%

Industrials5.4%

Healthcare3.3%

Consumer Defensive2.9%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 356Median: 0.03%Avg: 0.28%

0–0.5%

309(21.4%)

0.5–1%

17(11.0%)

1–3%

24(34.0%)

3–5%

2(8.1%)

5%+

4(25.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 356vs 20 funds

0%Low

356

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased58Decreased96Exited27

New Positions

SPMD1.1%

+98K

SPSM0.5%

+57K

PPA0.0%

+900

HONEYWELL AEROSPACE …0.0%

+682

MU0.0%

+100

PNW0.0%

+1K

ARKX0.0%

+4K

GLW0.0%

+200

IBTO0.0%

+195

Increased

BND6.7%

+522K(+1167%)

VEA6.0%

+424K(+449%)

VUG2.4%

+146K(+562%)

VWO1.4%

+133K(+2043%)

VGT2.6%

+118K(+707%)

DFCF0.9%

+94K(+229%)

VO1.4%

+83K(+306%)

VEU1.4%

+62K(+136%)

PYLD0.4%

+59K(+198%)

VYM2.4%

+50K(+116%)

Decreased

PHDG1.7%

-48,081(-16%)

SWAN0.1%

-8,200(-22%)

BIZD0.0%

-8,155(-35%)

SO1.1%

-5,996(-8%)

VYMI1.1%

-5,732(-7%)

FIXD0.1%

-5,375(-28%)

PGX0.3%

-5,279(-3%)

ALRS0.1%

-4,366(-26%)

COWZ0.6%

-2,349(-4%)

USFR0.1%

-2,086(-13%)

Exited

MOAT

-1,065

-135

-424

-55

-10

-35

-13

-315

-17

-9

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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