FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

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
301
– –
-6,102
302
– –
-403
303
– –
-1,998
304
– –
-420
305
– –
-130
306
– –
-17
307
– –
-200
308
– –
-484
309
– –
-60
310
– –
-848
311
– –
-37
312
– –
-60
313
– –
-130
314
– –
-95
315
– –
-575
316
– –
-1,528
317
– –
-1,592
318
– –
-360
319
– –
-1,091
320
– –
-4,627
321
– –
-547
322
– –
-1,445
323
– –
-1,152
324
– –
-275
325
– –
-54
11 12
13
14 15