First PREMIER Bank

CIK 0001653926 · Q1 2026

13F Equity AUM

$433K

-99.9% QoQ

Positions

372

-2 QoQ

AUM Rank

#12,107

Top 97%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,147 · Top 38%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 25.4%Top 10: 35.7%Top 20: 52.2%

VTI8.0%

VTV6.7%

AAPL5.3%

PHDG2.7%

VGT2.7%

VUG2.6%

JNJ2.1%

MSFT2.0%

VO1.8%

JPM1.8%

Others (362)64.3%

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

Sector Allocation

Financial Services59.7%

Utilities9.1%

Technology8.9%

Industrials7.2%

Healthcare4.6%

Consumer Defensive4.3%

Other6.3%

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

Position Sizing

Positions: 372Median: 0.03%Avg: 0.27%

0–0.5%

317(20.4%)

0.5–1%

29(19.6%)

1–3%

23(40.0%)

3–5%

0(0.0%)

5%+

3(20.0%)

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

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Portfolio Overlap

Shared: 363Unique: 9vs 20 funds

5%Low

372

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

7.6%

6.8%

6.8%

10%

7.2%

6.4%

VANGUARD CAPITAL MANAGEMENT LLC

5.8%

GEODE CAPITAL MANAGEMENT, LLC

5.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased27Decreased113Exited4

New Positions

SOLS0.0%

+169

YPF0.0%

+100

Increased

DFAE0.6%

+36K(+102%)

DFCF0.4%

+28K(+220%)

DFAI0.8%

+28K(+43%)

PYLD0.2%

+17K(+132%)

HSCZ0.4%

+9K(+29%)

BOND0.3%

+9K(+269%)

BND0.8%

+8K(+22%)

VTV6.7%

+8K(+6%)

HELO0.2%

+4K(+59%)

HDG0.1%

+4K(+186%)

Decreased

PGX0.4%

-38,830(-18%)

PEY0.1%

-10,810(-29%)

BIZD0.1%

-8,826(-28%)

VEU0.8%

-6,942(-13%)

COWZ0.8%

-6,800(-10%)

VTI8.0%

-5,715(-5%)

BAC0.3%

-5,000(-17%)

KVUE0.0%

-4,512(-44%)

PHDG2.7%

-4,445(-1%)

SPLV1.5%

-4,151(-4%)

Exited

-2,135

-500

-510

-7

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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