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
$244M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$988K
4
ORCL icon
Oracle
ORCL
+$569K
5
BKNG icon
Booking.com
BKNG
+$560K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1%
58,920
+2,003
27
$2.33M 0.95%
55,135
-474
28
$2.32M 0.95%
28,933
-7,878
29
$2.29M 0.94%
46,336
+8,341
30
$2.27M 0.93%
12,497
-1,712
31
$2.02M 0.83%
34,979
-14,891
32
$1.98M 0.81%
16,327
+1,449
33
$1.88M 0.77%
446
+133
34
$1.83M 0.75%
6,659
+1,127
35
$1.76M 0.72%
36,169
-250
36
$1.66M 0.68%
5,499
+622
37
$1.64M 0.67%
76,561
+66,625
38
$1.62M 0.66%
72,385
+44,107
39
$1.58M 0.65%
24,436
+5,841
40
$1.53M 0.63%
32,316
-1,648
41
$1.45M 0.59%
25,696
+4,295
42
$1.45M 0.59%
75,395
+28,626
43
$1.42M 0.58%
33,931
+4,380
44
$1.34M 0.55%
17,121
-1,041
45
$1.32M 0.54%
17,589
-895
46
$1.31M 0.54%
2,515
+601
47
$1.3M 0.53%
54,104
+225
48
$1.27M 0.52%
30,324
-1,046
49
$1.24M 0.51%
36,879
-27,390
50
$1.21M 0.5%
20,399
+6,569
1
2
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