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
101
$722K 0.24%
11,064
+4
102
$720K 0.24%
2,369
-82
103
$720K 0.24%
21,538
-6,296
104
$718K 0.24%
3,779
+37
105
$713K 0.23%
6,820
-1,551
106
$708K 0.23%
2,507
-60
107
$706K 0.23%
25,848
+4,545
108
$682K 0.22%
3,680
-235
109
$679K 0.22%
17,596
+8,277
110
$672K 0.22%
18,307
+3
111
$667K 0.22%
1,933
-12
112
$661K 0.22%
14,445
+175
113
$655K 0.22%
3,940
-350
114
$654K 0.22%
25,978
-554
115
$653K 0.21%
+19,039
116
$652K 0.21%
16,605
117
$646K 0.21%
2,290
+307
118
$623K 0.21%
1,994
-477
119
$612K 0.2%
3,331
-129
120
$603K 0.2%
10,483
-1,488
121
$592K 0.19%
12,164
+737
122
$587K 0.19%
2,835
-488
123
$581K 0.19%
2,123
-3
124
$579K 0.19%
13,926
-224
125
$570K 0.19%
1,194
+1
3 4
5
6 7