FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+3.32%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4.49M
(+2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $182K | 0.1% |
11,832
+1,327
| +13% | +$20.4K |
|
152
First Trust Energy AlphaDEX Fund
FXN
$290M
| $164K | 0.09% |
+10,460
| New | +$164K |
|
153
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $159K | 0.09% |
12,634
+219
| +2% | +$2.75K |
|
154
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $138K | 0.07% |
12,148
+371
| +3% | +$4.21K |
|
155
First Horizon
FHN
$11.6B
| $113K | 0.06% |
+10,000
| New | +$113K |
|
156
KeyCorp
KEY
$21B
| $97.8K | 0.05% |
+10,585
| New | +$97.8K |
|
157
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-14,055
| Closed | -$124K |
|