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
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$381B
$418K 0.13%
1,920
-27
ET icon
152
Energy Transfer Partners
ET
$67.2B
$417K 0.13%
+21,613
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$40.7B
$414K 0.13%
5,898
-42
AMD icon
154
Advanced Micro Devices
AMD
$850B
$410K 0.13%
2,015
-172
CVX icon
155
Chevron
CVX
$374B
$403K 0.13%
1,950
+337
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$397K 0.12%
17,169
+2,819
UNH icon
157
UnitedHealth
UNH
$343B
$396K 0.12%
1,464
+71
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$393K 0.12%
8,267
+1,336
WAT icon
159
Waters Corp
WAT
$36.5B
$391K 0.12%
+1,314
BMY icon
160
Bristol-Myers Squibb
BMY
$111B
$390K 0.12%
+6,438
APD icon
161
Air Products & Chemicals
APD
$62.2B
$369K 0.12%
1,269
-381
NFLX icon
162
Netflix
NFLX
$351B
$368K 0.12%
3,823
+1,140
USB icon
163
US Bancorp
USB
$84.8B
$366K 0.11%
7,041
+82
TFC icon
164
Truist Financial
TFC
$60B
$364K 0.11%
7,914
+73
CRM icon
165
Salesforce
CRM
$164B
$357K 0.11%
1,910
+55
MET icon
166
MetLife
MET
$53.3B
$351K 0.11%
4,969
-53
AFSM icon
167
First Trust Active Factor Small Cap ETF
AFSM
$99.7M
$350K 0.11%
10,651
+1,285
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$348K 0.11%
16,848
-22
APH icon
169
Amphenol
APH
$183B
$345K 0.11%
2,734
+269
FAAR icon
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$345K 0.11%
10,222
-143
TIPX icon
171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$345K 0.11%
17,954
+972
GFEB icon
172
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$344K 0.11%
+8,370
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$338K 0.11%
+8,941
NEE icon
174
NextEra Energy
NEE
$179B
$335K 0.11%
3,608
-42
UPS icon
175
United Parcel Service
UPS
$92.6B
$335K 0.1%
3,405
+865
5 6
7
8 9