FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$707K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$699K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

1
+$828K
2
+$670K
3
+$577K
4
EBAY icon
eBay
EBAY
+$489K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.19%
19,746
-45
127
$535K 0.18%
578
+106
128
$531K 0.17%
3,770
+285
129
$525K 0.17%
9,595
+682
130
$512K 0.17%
21,602
-5,495
131
$509K 0.17%
+16,367
132
$509K 0.17%
15,007
-654
133
$504K 0.17%
9,000
+425
134
$501K 0.16%
17,754
+559
135
$499K 0.16%
11,365
-106
136
$499K 0.16%
11,461
-439
137
$489K 0.16%
8,037
+967
138
$487K 0.16%
1,096
-16
139
$474K 0.16%
1,739
-109
140
$471K 0.15%
7,244
+173
141
$468K 0.15%
11,529
+1,680
142
$460K 0.15%
6,038
143
$457K 0.15%
9,610
-12,533
144
$448K 0.15%
1,933
+5
145
$434K 0.14%
8,600
-393
146
$434K 0.14%
8,798
-220
147
$433K 0.14%
9,866
+3,618
148
$432K 0.14%
1,359
-86
149
$430K 0.14%
1,814
+20
150
$425K 0.14%
6,069
+103
4 5
6
7 8