FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$304M
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$304M
AUM Growth
+$23.8M
(+8.5%)
Holding
234
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.22M | |
| 3 | +$725K | |
| 4 |
Philip Morris
PM
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$658K |
Top Sells
| 1 | +$836K | |
| 2 | +$681K | |
| 3 | +$595K | |
| 4 |
eBay
EBAY
|
+$502K |
| 5 |
Oracle
ORCL
|
+$430K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.3B
| $200K | 0.07% |
+731
|
|
||
227
Merck
MRK
$253B
| $200K | 0.07% |
+2,383
|
|
||
228
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
| $197K | 0.06% |
12,173
+1,057
|
|
||
229
Fidelity National Information Services
FIS
$34.3B
| – | – |
-2,475
|
|
||
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
| – | – |
-12,153
|
|
||
231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
| – | – |
-5,339
|
|
||
232
Marriott International
MAR
$81.4B
| – | – |
-740
|
|
||
233
United Parcel Service
UPS
$80.8B
| – | – |
-2,007
|
|