FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
-3.2%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$4.49M
Cap. Flow
+$1.73M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$730K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$590K
3
QQQ icon
Invesco QQQ Trust
QQQ
$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$392K

Top Sells

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$502K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$209K 0.12%
2,032
+18
+0.9% +$1.85K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$209K 0.12%
+7,898
New +$209K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$209K 0.12%
3,895
+90
+2% +$4.82K
FTRI icon
154
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$186K 0.1%
14,746
+2,112
+17% +$26.7K
FDD icon
155
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$123K 0.07%
11,252
-896
-7% -$9.76K
KEY icon
156
KeyCorp
KEY
$21B
$114K 0.06%
10,585
– –
FHN icon
157
First Horizon
FHN
$11.6B
$110K 0.06%
10,000
– –
ABT icon
158
Abbott
ABT
$231B
– –
-1,984
Closed -$216K
DAUG icon
159
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-8,331
Closed -$284K
DMAR icon
160
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-16,396
Closed -$529K
FNX icon
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,342
Closed -$226K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-10,460
Closed -$164K
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7