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
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$246K 0.14%
9,740
+148
127
$243K 0.13%
2,636
+148
128
$242K 0.13%
5,146
-1,365
129
$241K 0.13%
91
-58
130
$233K 0.13%
4,537
+611
131
$225K 0.13%
+1,345
132
$224K 0.12%
4,275
-708
133
$222K 0.12%
1,737
-580
134
$222K 0.12%
+11,766
135
$219K 0.12%
+2,273
136
$214K 0.12%
4,126
+154
137
$214K 0.12%
+1,046
138
$209K 0.12%
1,591
-60
139
$206K 0.11%
830
+22
140
$200K 0.11%
1,979
+103
141
$165K 0.09%
+10,505
142
$165K 0.09%
12,415
-419
143
$137K 0.08%
11,777
+1,220
144
$124K 0.07%
14,055
145
-1,284
146
-3,991
147
-1,046
148
-818
149
-2,714
150
-41,705