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
$171M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$758K
3
+$697K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K

Top Sells

1
+$1.17M
2
+$853K
3
+$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

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 Change
in Stake 		Capital Flow
126
$223K 0.13%
+6,949
127
$214K 0.13%
2,713
+1
128
$211K 0.12%
7,213
+479
129
$200K 0.12%
+4,996
130
$170K 0.1%
41,705
131
$161K 0.09%
+10,352
132
$118K 0.07%
14,055
133
– –
-1,873
134
– –
-13,104
135
– –
-2,224
136
– –
-30,836
137
– –
-1,476
138
– –
-606
2 3 4 5
6