FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$707K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$699K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

1
+$828K
2
+$670K
3
+$577K
4
EBAY icon
eBay
EBAY
+$489K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.12%
40,457
+5,884
27
$3.12M 1.03%
9,142
+1,535
28
$3M 0.99%
55,336
-231
29
$2.8M 0.92%
128,733
+6,975
30
$2.75M 0.9%
8,043
+269
31
$2.71M 0.89%
127,499
+18,542
32
$2.69M 0.88%
57,461
-810
33
$2.62M 0.86%
53,003
-228
34
$2.51M 0.83%
15,622
-626
35
$2.47M 0.81%
31,349
-503
36
$2.43M 0.8%
126,483
+6,394
37
$2.36M 0.78%
23,933
-1,817
38
$2.22M 0.73%
58,306
-1,748
39
$2.13M 0.7%
8,661
+749
40
$2.12M 0.7%
22,226
+2,293
41
$2.1M 0.69%
10,036
-26
42
$2.06M 0.68%
16,098
+1,774
43
$2.03M 0.67%
30,470
+2,519
44
$1.99M 0.66%
9,730
+6,662
45
$1.97M 0.65%
18,046
+1,333
46
$1.95M 0.64%
36,866
-115
47
$1.85M 0.61%
22,209
-1,065
48
$1.84M 0.61%
19,456
+2,411
49
$1.82M 0.6%
43,287
+7,669
50
$1.8M 0.59%
2,326
+342
1
2
3 4 5