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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
+4.4%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.8M
Cap. Flow
+$2.13M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.72M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$909K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$573K

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.36M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.2M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.07M 1.06%
40,693
-5,042
-11% -$257K
AMGN icon
27
Amgen
AMGN
$209B
$1.75M 0.89%
7,167
-307
-4% -$75.5K
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.65M 0.84%
+78,932
New +$1.65M
HD icon
29
Home Depot
HD
$337B
$1.63M 0.83%
5,105
-80
-2% -$25.4K
XOM icon
30
ExxonMobil
XOM
$650B
$1.56M 0.8%
24,812
+785
+3% +$46.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.7%
3,185
-1,610
-34% -$674K
UNP icon
32
Union Pacific
UNP
$174B
$1.29M 0.66%
5,879
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.28M 0.66%
29,148
-649
-2% -$28.2K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.07M 0.55%
6,529
-97
-1% -$16.1K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.06M 0.55%
3,932
+329
+9% +$83.6K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.03M 0.53%
21,764
-620
-3% -$29.4K
FMAY icon
37
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$925K 0.47%
+25,585
New +$909K
JPM icon
38
JPMorgan Chase
JPM
$916B
$905K 0.46%
5,818
+188
+3% +$29.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.43%
3,058
+365
+14% +$102K
MMM icon
40
3M
MMM
$91.8B
$838K 0.43%
5,047
+136
+3% +$22.7K
UNH icon
41
UnitedHealth
UNH
$382B
$771K 0.39%
1,927
-87
-4% -$34.7K
GD icon
42
General Dynamics
GD
$103B
$751K 0.38%
3,992
-139
-3% -$26.2K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$747K 0.38%
19,346
-668
-3% -$26K
V icon
44
Visa
V
$701B
$741K 0.38%
3,171
+28
+0.9% +$6.4K
TXN icon
45
Texas Instruments
TXN
$248B
$730K 0.37%
3,799
-57
-1% -$10.7K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$723K 0.37%
23,238
-1,244
-5% -$38.4K
MDT icon
47
Medtronic
MDT
$112B
$721K 0.37%
5,814
-137
-2% -$17.2K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$715K 0.37%
22,864
-668
-3% -$20.9K
WMT icon
49
Walmart Inc
WMT
$909B
$712K 0.36%
15,165
-642
-4% -$29.9K
T icon
50
AT&T
T
$164B
$696K 0.36%
32,049
-1,126
-3% -$25.6K
1
2
3 4 5

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FSB Premier Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, FSB Premier Wealth Management held 108 positions worth $195M, up 5.3% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSB Premier Wealth Management's Q2 2021 filing shows 8 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Technology.

  • FSB Premier Wealth Management's largest Q2 2021 buy was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $5.19M increase.
  • FSB Premier Wealth Management's biggest Q2 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.36M.
  • FSB Premier Wealth Management fully exited First Trust SMID Growth Strength ETF in Q2 2021, selling an estimated $2.25M.
  • FSB Premier Wealth Management's ten largest holdings make up 48% of its $195M portfolio in Q2 2021.
  • FSB Premier Wealth Management opened 8 new positions and closed 7 in Q2 2021.
  • FSB Premier Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $195M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2021, filed 22 Feb 2022.