FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.6%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $343K | 0.16% |
9,036
+1,685
| +23% | +$63.9K |
|
127
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $339K | 0.16% |
10,271
| – | – |
|
128
AT&T
T
$209B
| $336K | 0.16% |
19,070
-245
| -1% | -$4.31K |
|
129
Bank of New York Mellon
BK
$74.5B
| $334K | 0.16% |
5,796
+1,293
| +29% | +$74.5K |
|
130
Lamar Advertising Co
LAMR
$12.9B
| $330K | 0.15% |
2,761
+23
| +0.8% | +$2.75K |
|
131
US Bancorp
USB
$76B
| $324K | 0.15% |
7,239
+37
| +0.5% | +$1.65K |
|
132
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
| $322K | 0.15% |
+10,560
| New | +$322K |
|
133
AbbVie
ABBV
$372B
| $321K | 0.15% |
1,765
+5
| +0.3% | +$910 |
|
134
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $320K | 0.15% |
+8,930
| New | +$320K |
|
135
Pfizer
PFE
$141B
| $319K | 0.15% |
11,501
+2,305
| +25% | +$64K |
|
136
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $311K | 0.14% |
9,243
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $308K | 0.14% |
677
+44
| +7% | +$20K |
|
138
IBM
IBM
$227B
| $306K | 0.14% |
1,602
-11
| -0.7% | -$2.1K |
|
139
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $304K | 0.14% |
8,342
-25,846
| -76% | -$942K |
|
140
Cencora
COR
$56.5B
| $301K | 0.14% |
1,237
-875
| -41% | -$213K |
|
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $286K | 0.13% |
7,947
+717
| +10% | +$25.8K |
|
142
United Parcel Service
UPS
$74.1B
| $282K | 0.13% |
1,896
-7
| -0.4% | -$1.04K |
|
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $280K | 0.13% |
12,245
+1,921
| +19% | +$43.9K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.13% |
4,367
-588
| -12% | -$37.6K |
|
145
First Trust Europe AlphaDEX Fund
FEP
$335M
| $273K | 0.13% |
7,268
+1,667
| +30% | +$62.6K |
|
146
Duke Energy
DUK
$95.3B
| $272K | 0.13% |
2,815
-8
| -0.3% | -$774 |
|
147
Xcel Energy
XEL
$42.8B
| $272K | 0.13% |
5,062
-171
| -3% | -$9.19K |
|
148
Air Products & Chemicals
APD
$65.5B
| $271K | 0.13% |
1,120
+45
| +4% | +$10.9K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.9B
| $270K | 0.13% |
1,296
+221
| +21% | +$46K |
|
150
Merck
MRK
$210B
| $268K | 0.12% |
2,032
| – | – |
|