FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$315M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$304M
AUM Growth
+$23.8M
(+8.5%)
Holding
234
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.21M | |
| 3 | +$707K | |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$699K |
| 5 |
Microsoft
MSFT
|
+$648K |
Top Sells
| 1 | +$828K | |
| 2 | +$670K | |
| 3 | +$577K | |
| 4 |
eBay
EBAY
|
+$489K |
| 5 |
Oracle
ORCL
|
+$389K |
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
$74.6B
| $200K | 0.07% |
+731
|
|
||
227
Merck
MRK
$299B
| $200K | 0.07% |
+2,383
|
|
||
228
First Trust STOXX European Select Dividend Income Fund
FDD
$823M
| $197K | 0.06% |
12,173
+1,057
|
|
||
229
Fidelity National Information Services
FIS
$23.8B
| – | – |
-2,475
|
|
||
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
| – | – |
-12,153
|
|
||
231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| – | – |
-5,339
|
|
||
232
Marriott International
MAR
$87.9B
| – | – |
-740
|
|
||
233
United Parcel Service
UPS
$83.4B
| – | – |
-2,007
|
|