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
76
$841K 0.34%
11,697
-79
77
$821K 0.34%
2,549
+28
78
$820K 0.34%
4,824
+2,017
79
$820K 0.34%
4,722
+1,415
80
$796K 0.33%
23,326
+1,125
81
$787K 0.32%
1,612
+28
82
$782K 0.32%
16,568
-1,286
83
$780K 0.32%
10,848
+2,180
84
$775K 0.32%
1,351
-453
85
$775K 0.32%
19,160
86
$769K 0.32%
2,524
-42
87
$745K 0.31%
3,088
+590
88
$735K 0.3%
29,890
89
$733K 0.3%
9,080
+15
90
$728K 0.3%
18,343
+5,188
91
$717K 0.29%
3,473
+47
92
$708K 0.29%
4,371
-32
93
$700K 0.29%
1,415
+350
94
$689K 0.28%
4,675
+1,021
95
$677K 0.28%
14,245
+423
96
$657K 0.27%
18,639
+1
97
$657K 0.27%
23,301
-435
98
$648K 0.27%
2,734
+606
99
$642K 0.26%
14,365
-6,589
100
$616K 0.25%
26,750
2 3
4
5 6