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
76
$585K 0.29%
8,509
+2,718
77
$570K 0.29%
12,920
-12
78
$569K 0.28%
5,921
+279
79
$565K 0.28%
14,176
-3,379
80
$564K 0.28%
26,383
-250
81
$541K 0.27%
10,463
+451
82
$538K 0.27%
3,672
-56
83
$531K 0.27%
12,761
-176
84
$529K 0.26%
149
+37
85
$527K 0.26%
10,023
86
$499K 0.25%
26,310
+3,720
87
$488K 0.24%
36,729
-288
88
$488K 0.24%
12,939
-541
89
$476K 0.24%
2,804
+34
90
$468K 0.23%
5,678
-56
91
$461K 0.23%
12,231
+52
92
$460K 0.23%
12,460
-684
93
$447K 0.22%
10,655
+588
94
$434K 0.22%
25,745
+71
95
$434K 0.22%
2,112
-137
96
$425K 0.21%
9,218
-123
97
$414K 0.21%
2,087
+427
98
$413K 0.21%
15,093
-201
99
$412K 0.21%
4,078
+1,136
100
$407K 0.2%
17,394
+381
2 3
4
5 6