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
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$344K
3
+$342K
4
USB icon
US Bancorp
USB
+$312K
5
ELV icon
Elevance Health
ELV
+$300K

Top Sells

1
+$269K
2
+$268K
3
+$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.91%
37,767
+211
27
$1.51M 0.76%
37,543
-389
28
$1.45M 0.73%
31,278
-60
29
$1.41M 0.71%
18,480
-82
30
$1.39M 0.7%
8,167
+689
31
$1.37M 0.69%
32,211
+2,753
32
$1.34M 0.67%
17,977
+141
33
$1.28M 0.64%
64,217
-4,921
34
$1.19M 0.6%
34,188
-3,177
35
$1.19M 0.6%
33,255
+2,611
36
$1.18M 0.59%
30,365
-2,111
37
$1.16M 0.58%
8,228
+1,642
38
$1.14M 0.57%
26,611
-367
39
$1.06M 0.53%
2,227
-151
40
$1.05M 0.53%
25,918
41
$1.04M 0.52%
11,916
-478
42
$1.04M 0.52%
21,369
+555
43
$1.03M 0.51%
48,234
+95
44
$1.01M 0.51%
24,033
+71
45
$1.01M 0.51%
2,943
+167
46
$1M 0.5%
3,863
+312
47
$992K 0.5%
3,810
+601
48
$988K 0.5%
9,376
+1,539
49
$987K 0.49%
19,111
+147
50
$897K 0.45%
2,535
+670
1
2
3 4 5