FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.12M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$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
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$4.48M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.3M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$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 Shares
Change % 		Capital Flow
BHC icon
451
Bausch Health
BHC
$2.74B
– –
-685
Closed -$18K
BUFR icon
452
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-1,120
Closed -$26K
BXP icon
453
Boston Properties
BXP
$11.5B
– –
-17
Closed -$1K
BYND icon
454
Beyond Meat
BYND
$192M
– –
-56
Closed -$3K
C icon
455
Citigroup
C
$178B
– –
-522
Closed -$31K
CAG icon
456
Conagra Brands
CAG
$9.16B
– –
-250
Closed -$8K
CAH icon
457
Cardinal Health
CAH
$35.5B
– –
-298
Closed -$15K
CARR icon
458
Carrier Global
CARR
$55.5B
– –
-300
Closed -$16K
CARS icon
459
Cars.com
CARS
$802M
– –
-50
Closed –
CB icon
460
Chubb
CB
$110B
– –
-127
Closed -$24K
CCI icon
461
Crown Castle
CCI
$43.2B
– –
-180
Closed -$37K
CET
462
Central Securities Corp
CET
$1.45B
– –
-84
Closed -$3K
CFG icon
463
Citizens Financial Group
CFG
$22.6B
– –
-425
Closed -$20K
CGC
464
Canopy Growth
CGC
$432M
– –
-100
Closed –
CHPT icon
465
ChargePoint
CHPT
$263M
– –
-400
Closed -$7K
CHRW icon
466
C.H. Robinson
CHRW
$15.2B
– –
-50
Closed -$5K
CI icon
467
Cigna
CI
$80.3B
– –
-140
Closed -$32K
CIM
468
Chimera Investment
CIM
$1.15B
– –
-33
Closed –
CL icon
469
Colgate-Palmolive
CL
$67.9B
– –
-231
Closed -$19K
CLF icon
470
Cleveland-Cliffs
CLF
$5.32B
– –
-692
Closed -$15K
CLX icon
471
Clorox
CLX
$14.5B
– –
-164
Closed -$28K
CMG icon
472
Chipotle Mexican Grill
CMG
$56.5B
– –
-6
Closed -$10K
CMI icon
473
Cummins
CMI
$54.9B
– –
-100
Closed -$21K
CMP icon
474
Compass Minerals
CMP
$794M
– –
-400
Closed -$20K
CNI icon
475
Canadian National Railway
CNI
$60.4B
– –
-100
Closed -$12K
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