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
101
$406K 0.2%
2,675
+696
102
$392K 0.2%
10,855
-300
103
$375K 0.19%
2,138
+9
104
$373K 0.19%
5,639
-687
105
$371K 0.19%
10,313
+211
106
$366K 0.18%
2,454
+415
107
$353K 0.18%
4,594
+1,607
108
$348K 0.17%
429
+14
109
$344K 0.17%
1,402
110
$344K 0.17%
4,816
+199
111
$343K 0.17%
10,599
112
$343K 0.17%
3,312
-169
113
$340K 0.17%
3,139
+159
114
$338K 0.17%
5,624
+645
115
$332K 0.17%
3,674
+737
116
$325K 0.16%
1,332
+392
117
$325K 0.16%
10,271
118
$324K 0.16%
19,315
-195
119
$324K 0.16%
5,233
-411
120
$323K 0.16%
2,232
+141
121
$322K 0.16%
3,726
+482
122
$318K 0.16%
3,914
-385
123
$312K 0.16%
+7,202
124
$308K 0.15%
1,240
125
$307K 0.15%
6,324
+1,546
3 4
5
6 7