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FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55B
– –
-5,859
Closed -$121K
FCX icon
277
Freeport-McMoran
FCX
$95.5B
– –
-100
Closed -$4K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-1,050
Closed -$37K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-924
Closed -$208K
FE icon
280
FirstEnergy
FE
$27.4B
– –
-100
Closed -$4K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-1,187
Closed -$109K
FFA
282
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-1,022
Closed -$21K
FISV
283
Fiserv Inc
FISV
$28.9B
– –
-762
Closed -$79K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
– –
-811
Closed -$88K
FJP icon
285
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-49
Closed -$2K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,462
Closed -$150K
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-3,509
Closed -$86K
FPXI icon
288
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-2,170
Closed -$125K
FTDS icon
289
First Trust Dividend Strength ETF
FTDS
$39.1M
– –
-2,972
Closed -$149K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-842
Closed -$19K
FTLS icon
291
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-2,089
Closed -$108K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,993
Closed -$335K
FTXO icon
293
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-2,257
Closed -$74K
FUL icon
294
H.B. Fuller
FUL
$3.18B
– –
-300
Closed -$24K
FV icon
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-705
Closed -$34K
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-3,395
Closed -$210K
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-696
Closed -$86K
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-328
Closed -$43K
FXN icon
299
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-6,102
Closed -$72K
FXO icon
300
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-403
Closed -$18K
10 11
12
13 14

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SA
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SGF
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FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

FSB Premier Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.