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
$244M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$988K
4
ORCL icon
Oracle
ORCL
+$569K
5
BKNG icon
Booking.com
BKNG
+$560K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.14%
4,166
-125
152
$347K 0.14%
7,583
+320
153
$341K 0.14%
+5,379
154
$335K 0.14%
2,511
-116
155
$326K 0.13%
5,207
+1,273
156
$324K 0.13%
+9,319
157
$323K 0.13%
1,311
-91
158
$318K 0.13%
5,243
159
$318K 0.13%
8,949
-294
160
$314K 0.13%
607
+228
161
$313K 0.13%
2,294
+333
162
$307K 0.13%
8,115
+1,021
163
$307K 0.13%
10,602
-1,015
164
$302K 0.12%
7,921
165
$299K 0.12%
337
+23
166
$296K 0.12%
2,847
-27
167
$296K 0.12%
2,568
-58
168
$295K 0.12%
1,070
+256
169
$293K 0.12%
2,284
+2
170
$292K 0.12%
1,030
171
$286K 0.12%
16,302
+1,280
172
$280K 0.11%
2,050
+4
173
$275K 0.11%
+5,562
174
$271K 0.11%
10,728
+2,146
175
$268K 0.11%
+9,255
5 6
7
8 9