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
76
$1.1M 0.36%
23,723
-3,891
77
$1.08M 0.36%
2,668
-51
78
$1.08M 0.35%
18,861
-3,701
79
$1.05M 0.35%
23,498
+2,469
80
$1.05M 0.35%
1,578
-2
81
$1.02M 0.34%
20,250
+1,036
82
$985K 0.32%
1,640
+84
83
$983K 0.32%
48,942
-1,162
84
$969K 0.32%
20,884
-629
85
$953K 0.31%
6,785
+139
86
$940K 0.31%
5,619
+507
87
$925K 0.3%
21,558
+13
88
$907K 0.3%
35,003
+250
89
$884K 0.29%
7,722
-150
90
$881K 0.29%
8,551
+2
91
$881K 0.29%
17,569
-465
92
$880K 0.29%
6,242
+576
93
$875K 0.29%
21,788
-867
94
$858K 0.28%
16,523
+5,204
95
$809K 0.27%
9,047
+898
96
$768K 0.25%
42,130
+2,549
97
$755K 0.25%
11,385
-229
98
$754K 0.25%
18,503
-131
99
$729K 0.24%
1,281
-258
100
$722K 0.24%
8,540
-459
2 3
4
5 6