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
51
$1.17M 0.48%
10,502
+2
52
$1.17M 0.48%
31,323
-373
53
$1.16M 0.48%
21,252
+519
54
$1.16M 0.48%
5,046
+1,118
55
$1.16M 0.47%
12,850
+2,495
56
$1.16M 0.47%
25,416
+1,128
57
$1.14M 0.47%
6,124
+1,760
58
$1.11M 0.46%
38,345
+604
59
$1.11M 0.45%
2,738
+77
60
$1.1M 0.45%
18,576
+1,363
61
$1.08M 0.44%
13,983
+3,718
62
$1.08M 0.44%
9,399
+1,773
63
$1.06M 0.43%
52,805
-7,629
64
$1.06M 0.43%
1,830
-108
65
$1.04M 0.43%
1,779
+102
66
$1.02M 0.42%
22,765
+11,520
67
$1.02M 0.42%
+24,270
68
$951K 0.39%
2,530
-11
69
$935K 0.38%
14,390
+2,434
70
$908K 0.37%
8,625
+4,498
71
$898K 0.37%
9,206
+2,806
72
$889K 0.36%
21,533
+2
73
$886K 0.36%
13,603
+2,654
74
$862K 0.35%
20,404
-781
75
$843K 0.35%
14,634
+2,404
1 2
3
4 5