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
101
$609K 0.25%
13,306
+7,199
102
$600K 0.25%
5,807
+730
103
$596K 0.24%
1,206
+335
104
$593K 0.24%
27,901
+596
105
$587K 0.24%
10,771
+209
106
$583K 0.24%
9,356
-1,040
107
$577K 0.24%
3,395
+401
108
$576K 0.24%
5,628
-3,171
109
$566K 0.23%
18,705
110
$557K 0.23%
12,413
-68
111
$556K 0.23%
41,371
-244
112
$552K 0.23%
5,742
+1,013
113
$546K 0.22%
8,615
+4,363
114
$531K 0.22%
3,066
-124
115
$529K 0.22%
905
+94
116
$510K 0.21%
10,727
+2,406
117
$483K 0.2%
9,562
118
$482K 0.2%
10,017
+2,447
119
$473K 0.19%
2,101
+302
120
$471K 0.19%
15,084
-1,865
121
$469K 0.19%
2,129
-127
122
$467K 0.19%
19,420
-252
123
$464K 0.19%
2,189
+454
124
$451K 0.18%
1,514
+70
125
$448K 0.18%
1,144
+2
3 4
5
6 7