FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.33%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.58% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $223K | 0.13% | +6,949 | New | +$223K |
|
127
Morgan Stanley
MS
$240B
| $214K | 0.13% | 2,713 +1 | +0% | +$79 |
|
128
Comcast
CMCSA
$125B
| $211K | 0.12% | 7,213 +479 | +7% | +$14K |
|
129
Wells Fargo
WFC
$263B
| $200K | 0.12% | +4,996 | New | +$200K |
|
130
Rackspace Technology
RXT
$302M
| $170K | 0.1% | 41,705 | – | – |
|
131
First Trust Energy AlphaDEX Fund
FXN
$292M
| $161K | 0.09% | +10,352 | New | +$161K |
|
132
Nuveen Municipal Value Fund
NUV
$1.8B
| $118K | 0.07% | 14,055 | – | – |
|
133
Abbott
ABT
$231B
| – | – | -1,873 | Closed | -$203K |
|
134
First Trust Active Factor Large Cap ETF
AFLG
$399M
| – | – | -13,104 | Closed | -$295K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,224 | Closed | -$226K |
|
136
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – | -30,836 | Closed | -$657K |
|
137
IBM
IBM
$227B
| – | – | -1,476 | Closed | -$208K |
|
138
Lockheed Martin
LMT
$106B
| – | – | -606 | Closed | -$260K |
|