FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$60.8B
$408K 0.13%
1,650
-89
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$398K 0.13%
4,051
+1,086
MET icon
153
MetLife
MET
$47.6B
$396K 0.13%
5,022
+11
ADSK icon
154
Autodesk
ADSK
$53.7B
$388K 0.12%
1,312
-47
TFC icon
155
Truist Financial
TFC
$62.3B
$386K 0.12%
7,841
-698
ENB icon
156
Enbridge
ENB
$119B
$384K 0.12%
8,028
-572
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$377K 0.12%
8,814
-35
USB icon
158
US Bancorp
USB
$84B
$371K 0.12%
6,959
-883
FTLS icon
159
First Trust Long/Short Equity ETF
FTLS
$2.16B
$368K 0.12%
5,186
-883
LRCX icon
160
Lam Research
LRCX
$271B
$365K 0.12%
+2,135
ABNB icon
161
Airbnb
ABNB
$79.8B
$365K 0.12%
2,692
+89
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.41B
$365K 0.12%
2,808
+2
XISE icon
163
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$364K 0.12%
11,989
+2,106
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$364K 0.12%
1,353
-19
BLK icon
165
Blackrock
BLK
$163B
$361K 0.11%
337
-3
KLAC icon
166
KLA
KLAC
$189B
$361K 0.11%
297
+56
EBND icon
167
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$361K 0.11%
16,870
-20
IBIT icon
168
iShares Bitcoin Trust
IBIT
$51.9B
$359K 0.11%
7,231
-13
ADBE icon
169
Adobe
ADBE
$111B
$357K 0.11%
1,021
+3
GSEP icon
170
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$346K 0.11%
8,930
-801
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$577B
$345K 0.11%
1,029
FEP icon
172
First Trust Europe AlphaDEX Fund
FEP
$477M
$343K 0.11%
6,379
-177
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$336K 0.11%
14,350
+2,971
APH icon
174
Amphenol
APH
$159B
$333K 0.11%
2,465
+512
FID icon
175
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
$332K 0.11%
16,147
-278
5 6
7
8 9