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
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$344K
3
+$342K
4
USB icon
US Bancorp
USB
+$312K
5
ELV icon
Elevance Health
ELV
+$300K

Top Sells

1
+$269K
2
+$268K
3
+$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.15%
9,243
-7,875
127
$301K 0.15%
4,955
-142
128
$300K 0.15%
+637
129
$299K 0.15%
1,903
+82
130
$299K 0.15%
5,436
+1,541
131
$294K 0.15%
1,075
+125
132
$291K 0.15%
2,738
+103
133
$287K 0.14%
633
+78
134
$281K 0.14%
4,710
-14
135
$279K 0.14%
943
-200
136
$274K 0.14%
2,823
+108
137
$273K 0.14%
1,760
+4
138
$269K 0.13%
5,243
139
$265K 0.13%
9,196
-651
140
$264K 0.13%
1,613
141
$261K 0.13%
2,874
-45
142
$251K 0.13%
5,274
-1,233
143
$251K 0.13%
15,566
+59
144
$250K 0.13%
7,230
145
$248K 0.12%
+535
146
$248K 0.12%
+7,351
147
$246K 0.12%
6,312
-142
148
$245K 0.12%
+5,623
149
$244K 0.12%
1,030
-19
150
$244K 0.12%
2,667
-325
4 5
6
7 8