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
$244M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$988K
4
ORCL icon
Oracle
ORCL
+$569K
5
BKNG icon
Booking.com
BKNG
+$560K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.18%
2,313
+830
127
$439K 0.18%
5,322
+3
128
$438K 0.18%
+3,120
129
$429K 0.18%
10,040
-780
130
$429K 0.18%
+13,732
131
$427K 0.18%
5,153
+360
132
$427K 0.18%
4,458
-4,037
133
$418K 0.17%
1,853
+142
134
$418K 0.17%
19,008
-67
135
$415K 0.17%
3,416
+1,171
136
$414K 0.17%
4,222
+926
137
$407K 0.17%
429
+6
138
$404K 0.17%
9,675
-27
139
$399K 0.16%
3,565
+586
140
$399K 0.16%
22,030
+69
141
$396K 0.16%
3,272
+486
142
$386K 0.16%
15,359
-149
143
$381K 0.16%
9,394
-497
144
$381K 0.16%
20,110
-520
145
$372K 0.15%
1,886
+116
146
$371K 0.15%
12,206
147
$365K 0.15%
4,186
-430
148
$355K 0.15%
1,606
+4
149
$355K 0.15%
+9,849
150
$354K 0.15%
4,186
+177
4 5
6
7 8