FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$463K |
| 2 |
Deere & Co
DE
|
$344K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 4 |
US Bancorp
USB
|
$312K |
| 5 |
Elevance Health
ELV
|
$300K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $406K | 0.2% |
2,675
+696
| +35% | +$106K |
|
102
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $392K | 0.2% |
10,855
-300
| -3% | -$10.8K |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $375K | 0.19% |
2,138
+9
| +0.4% | +$1.58K |
|
104
MetLife
MET
$54.1B
| $373K | 0.19% |
5,639
-687
| -11% | -$45.4K |
|
105
Enbridge
ENB
$105B
| $371K | 0.19% |
10,313
+211
| +2% | +$7.6K |
|
106
Chevron
CVX
$324B
| $366K | 0.18% |
2,454
+415
| +20% | +$61.9K |
|
107
CarMax
KMX
$9.21B
| $353K | 0.18% |
4,594
+1,607
| +54% | +$123K |
|
108
Blackrock
BLK
$175B
| $348K | 0.17% |
429
+14
| +3% | +$11.3K |
|
109
Union Pacific
UNP
$133B
| $344K | 0.17% |
1,402
| – | – |
|
110
Edison International
EIX
$21.6B
| $344K | 0.17% |
4,816
+199
| +4% | +$14.2K |
|
111
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $343K | 0.17% |
10,599
| – | – |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $343K | 0.17% |
3,312
-169
| -5% | -$17.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340K | 0.17% |
3,139
+159
| +5% | +$17.2K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.17% |
5,624
+645
| +13% | +$38.7K |
|
115
Walt Disney
DIS
$213B
| $332K | 0.17% |
3,674
+737
| +25% | +$66.5K |
|
116
Becton Dickinson
BDX
$55.3B
| $325K | 0.16% |
1,332
+392
| +42% | +$95.6K |
|
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $325K | 0.16% |
10,271
| – | – |
|
118
AT&T
T
$209B
| $324K | 0.16% |
19,315
-195
| -1% | -$3.27K |
|
119
Xcel Energy
XEL
$42.8B
| $324K | 0.16% |
5,233
-411
| -7% | -$25.4K |
|
120
Qualcomm
QCOM
$173B
| $323K | 0.16% |
2,232
+141
| +7% | +$20.4K |
|
121
Omnicom Group
OMC
$15.2B
| $322K | 0.16% |
3,726
+482
| +15% | +$41.7K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $318K | 0.16% |
3,914
-385
| -9% | -$31.3K |
|
|
123
US Bancorp
USB
$76B
| $312K | 0.16% |
+7,202
| New | +$312K |
|
124
Tesla
TSLA
$1.08T
| $308K | 0.15% |
1,240
| – | – |
|
125
Unilever
UL
$155B
| $307K | 0.15% |
6,324
+1,546
| +32% | +$74.9K |
|