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
51
$1.79M 0.59%
5,548
+1,615
52
$1.78M 0.59%
56,746
+5,764
53
$1.73M 0.57%
22,948
-2,481
54
$1.5M 0.49%
6,839
-70
55
$1.49M 0.49%
7,935
+768
56
$1.46M 0.48%
28,382
+2,640
57
$1.46M 0.48%
33,535
+823
58
$1.43M 0.47%
52,944
59
$1.42M 0.47%
5,071
-362
60
$1.4M 0.46%
36,089
+18,689
61
$1.38M 0.46%
24,247
-2,526
62
$1.38M 0.45%
29,456
-391
63
$1.32M 0.43%
14,497
-5,524
64
$1.31M 0.43%
2,320
+2
65
$1.25M 0.41%
34,839
+927
66
$1.22M 0.4%
6,555
+1,432
67
$1.22M 0.4%
1,821
-64
68
$1.21M 0.4%
25,694
+2,614
69
$1.2M 0.4%
17,870
-283
70
$1.19M 0.39%
15,296
-128
71
$1.18M 0.39%
14,515
+5,358
72
$1.17M 0.39%
10,502
73
$1.13M 0.37%
42,114
+1,180
74
$1.12M 0.37%
15,839
+35
75
$1.11M 0.37%
20,180
-619
1 2
3
4 5