FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$344K
3
+$342K
4
USB icon
US Bancorp
USB
+$312K
5
ELV icon
Elevance Health
ELV
+$300K

Top Sells

1
+$269K
2
+$268K
3
+$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.12%
+1,283
152
$239K 0.12%
+2,060
153
$237K 0.12%
6,241
-150
154
$236K 0.12%
+4,739
155
$234K 0.12%
+4,503
156
$229K 0.11%
6,293
157
$228K 0.11%
10,324
+172
158
$223K 0.11%
1,613
+64
159
$222K 0.11%
2,032
160
$219K 0.11%
7,914
+16
161
$219K 0.11%
+1,988
162
$219K 0.11%
+5,002
163
$210K 0.11%
+6,029
164
$208K 0.1%
+315
165
$207K 0.1%
+1,075
166
$205K 0.1%
+1,968
167
$204K 0.1%
+3,794
168
$203K 0.1%
+5,601
169
$203K 0.1%
+4,796
170
$202K 0.1%
+5,706
171
$191K 0.1%
14,646
-100
172
$152K 0.08%
10,585
173
$142K 0.07%
10,000
174
$136K 0.07%
11,285
+33
175
$130K 0.07%
+10,677
4 5 6
7
8