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
51
$866K 0.43%
10,500
52
$848K 0.42%
5,407
-96
53
$845K 0.42%
1,605
+65
54
$838K 0.42%
8,913
+1,935
55
$813K 0.41%
18,542
+3,986
56
$809K 0.41%
23,467
-594
57
$796K 0.4%
2,685
58
$795K 0.4%
27,390
+1,586
59
$790K 0.4%
1,661
-56
60
$770K 0.39%
2,672
+29
61
$753K 0.38%
12,783
+423
62
$736K 0.37%
20,962
63
$710K 0.36%
22,365
+238
64
$710K 0.36%
19,495
-1,138
65
$705K 0.35%
17,011
-192
66
$704K 0.35%
16,101
-33
67
$702K 0.35%
2,556
+1
68
$632K 0.32%
24,918
+546
69
$623K 0.31%
3,654
+75
70
$621K 0.31%
1,517
+41
71
$615K 0.31%
11,105
-515
72
$613K 0.31%
19,671
+1
73
$603K 0.3%
12,253
+1,931
74
$598K 0.3%
28,134
+1,071
75
$593K 0.3%
31,894
-587
1 2
3
4 5