FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $217K | 0.11% |
2,141
-908
| -30% | -$92K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $217K | 0.11% |
924
| – | – |
|
103
First Trust Managed Futures Strategy Fund
FMF
$176M
| $214K | 0.11% |
4,503
+136
| +3% | +$6.46K |
|
104
Nuveen Municipal Value Fund
NUV
$1.8B
| $159K | 0.08% |
14,055
| – | – |
|
105
AbbVie
ABBV
$372B
| – | – |
-1,997
| Closed | -$225K |
|
106
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,877
| Closed | -$396K |
|
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – |
-9,277
| Closed | -$259K |
|
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-4,248
| Closed | -$206K |
|
109
IBM
IBM
$227B
| – | – |
-1,492
| Closed | -$218K |
|