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
$180M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$418K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$218K

Top Sells

1
+$313K
2
+$289K
3
+$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.99%
22,945
-1,221
27
$1.76M 0.97%
50,555
-800
28
$1.75M 0.97%
34,816
+2
29
$1.68M 0.93%
70,556
-8
30
$1.67M 0.93%
19,508
+53
31
$1.63M 0.9%
20,461
-1,443
32
$1.55M 0.86%
45,245
+20,820
33
$1.55M 0.86%
78,096
-347
34
$1.51M 0.84%
44,510
35
$1.25M 0.69%
5,879
36
$1.24M 0.69%
27,284
-1,895
37
$1.22M 0.68%
4,479
-20
38
$1.2M 0.67%
4,381
-31
39
$1.17M 0.65%
4,537
40
$1.12M 0.62%
44,068
-2,350
41
$1.1M 0.61%
38,732
+7,670
42
$1.02M 0.56%
2,684
-87
43
$1.01M 0.56%
29,528
+815
44
$997K 0.55%
56,523
+509
45
$982K 0.54%
5,534
+35
46
$923K 0.51%
1,798
+1
47
$914K 0.51%
23,049
-457
48
$886K 0.49%
24,649
-478
49
$870K 0.48%
7,960
+280
50
$865K 0.48%
47,984
-1,485
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