FPWM
FSB Premier Wealth Management Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
+$6.98M (+3%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8
Top Buys
| 1 | $3.55M | |
| 2 | $590K | |
| 3 | $552K | |
| 4 | $549K | |
| 5 | $458K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.01M | |
| 3 | $566K | |
| 4 | $508K | |
| 5 | $500K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.14% | 17,821 -9,972 | -36% | -$200K | |||
| $354K | 0.14% | 9,849 | – | – | |||
| $344K | 0.13% | 4,213 +47 | +1% | +$3.84K | |||
| $343K | 0.13% | 5,357 +18 | +0.3% | +$1.15K | |||
| $337K | 0.13% | 5,243 | – | – | |||
| $335K | 0.13% | 17,434 -2,675 | -13% | -$51.3K | |||
| $333K | 0.13% | 8,849 +734 | +9% | +$27.7K | |||
| $333K | 0.13% | 352 -1 | -0.3% | -$947 | |||
| $331K | 0.13% | 1,940 -217 | -10% | -$37K | |||
| $324K | 0.13% | 9,319 | – | – | |||
| $323K | 0.13% | 7,647 +118 | +2% | +$4.98K | |||
| $316K | 0.12% | 10,280 -4,443 | -30% | -$137K | |||
| $314K | 0.12% | 1,328 +1 | +0.1% | +$236 | |||
| $312K | 0.12% | 3,653 -237 | -6% | -$20.3K | |||
| $303K | 0.12% | 6,482 +1,341 | +26% | +$62.8K | |||
| $301K | 0.12% | 7,921 | – | – | |||
| $298K | 0.12% | 1,086 +56 | +5% | +$15.4K | |||
| $297K | 0.12% | 12,684 -6,557 | -34% | -$154K | |||
| $297K | 0.12% | 1,335 -818 | -38% | -$182K | |||
| $295K | 0.11% | 2,663 -104 | -4% | -$11.5K | |||
| $292K | 0.11% | 4,884 +201 | +4% | +$12K | |||
| $291K | 0.11% | 2,382 -294 | -11% | -$35.9K | |||
| $288K | 0.11% | 2,535 -18 | -0.7% | -$2.05K | |||
| $284K | 0.11% | 16,490 +161 | +1% | +$2.78K | |||
| $281K | 0.11% | 8,493 +1,119 | +15% | +$37.1K |
