FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.12M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.36M

Top Sells

1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$4.48M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.3M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.55M
4
AMZN icon
Amazon
AMZN
$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
526
East-West Bancorp
EWBC
$14.5B
– –
-43
Closed -$3K
EWX icon
527
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-6
Closed –
EXAS icon
528
Exact Sciences
EXAS
$8.98B
– –
-475
Closed -$36K
EXC icon
529
Exelon
EXC
$44.1B
– –
-50
Closed -$2K
EXTR icon
530
Extreme Networks
EXTR
$2.83B
– –
-400
Closed -$6K
F icon
531
Ford
F
$46.8B
– –
-5,859
Closed -$121K
FCX icon
532
Freeport-McMoran
FCX
$63.7B
– –
-100
Closed -$4K
FDL icon
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-1,050
Closed -$37K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-924
Closed -$208K
FE icon
535
FirstEnergy
FE
$25.2B
– –
-100
Closed -$4K
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-1,187
Closed -$109K
FFA
537
First Trust Enhanced Equity Income Fund
FFA
$424M
– –
-1,022
Closed -$21K
FI icon
538
Fiserv
FI
$75.1B
– –
-762
Closed -$79K
FIS icon
539
Fidelity National Information Services
FIS
$36.5B
– –
-811
Closed -$88K
FJP icon
540
First Trust Japan AlphaDEX Fund
FJP
$197M
– –
-49
Closed -$2K
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-1,462
Closed -$150K
FPF
542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-3,509
Closed -$86K
FPXI icon
543
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-2,170
Closed -$125K
FTDS icon
544
First Trust Dividend Strength ETF
FTDS
$28M
– –
-2,972
Closed -$149K
18 19 20 21
22