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
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$51.5B
$568K 0.18%
1,807
-55
TTC icon
127
Toro Company
TTC
$8.71B
$564K 0.18%
6,038
COST icon
128
Costco
COST
$423B
$543K 0.17%
545
-115
MA icon
129
Mastercard
MA
$422B
$540K 0.17%
1,081
-66
LRCX icon
130
Lam Research
LRCX
$418B
$535K 0.17%
2,505
+370
AVGO icon
131
Broadcom
AVGO
$2.28T
$533K 0.17%
1,723
+1,069
FJUL icon
132
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$532K 0.17%
9,728
-117
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$532K 0.17%
2,137
+12
FJUN icon
134
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$523K 0.16%
9,250
GJAN icon
135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$519K 0.16%
12,385
+3,571
FTHI icon
136
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$513K 0.16%
22,342
+377
GAPR icon
137
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$509K 0.16%
12,583
-2,765
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$500K 0.16%
3,057
+986
T icon
139
AT&T
T
$171B
$493K 0.15%
17,009
-760
O icon
140
Realty Income
O
$55.9B
$484K 0.15%
7,914
-1,269
TSLA icon
141
Tesla
TSLA
$1.59T
$483K 0.15%
1,300
+203
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$483K 0.15%
10,745
-201
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$480K 0.15%
14,319
-688
GJUL icon
144
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$470K 0.15%
11,528
IBM icon
145
IBM
IBM
$309B
$464K 0.15%
1,915
-565
L icon
146
Loews
L
$21.6B
$453K 0.14%
4,248
+271
KLAC icon
147
KLA
KLAC
$267B
$452K 0.14%
307
+10
QCOM icon
148
Qualcomm
QCOM
$254B
$451K 0.14%
3,505
-449
ENB icon
149
Enbridge
ENB
$123B
$437K 0.14%
8,078
+50
SMAY icon
150
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$435K 0.14%
16,545
-130
4 5
6
7 8