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
$180M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$418K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$218K

Top Sells

1
+$313K
2
+$289K
3
+$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
2,712
-9
127
$203K 0.11%
1,873
+1
128
$125K 0.07%
14,055
129
– –
-4,037
130
– –
-6,669
131
– –
-5,775
132
– –
-1,490
133
– –
-4,786
134
– –
-1,184
135
– –
-4,268
136
– –
-1,030
137
– –
-1,368
2 3 4 5
6