FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$707K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$699K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

1
+$828K
2
+$670K
3
+$577K
4
EBAY icon
eBay
EBAY
+$489K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.14%
16,675
-10,690
152
$413K 0.14%
5,011
-311
153
$400K 0.13%
5,874
-148
154
$396K 0.13%
340
-21
155
$390K 0.13%
8,539
-414
156
$384K 0.13%
7,798
-59
157
$384K 0.13%
1,372
-20
158
$379K 0.12%
7,842
+238
159
$377K 0.12%
2,806
-197
160
$371K 0.12%
9,731
+2,674
161
$369K 0.12%
8,849
162
$361K 0.12%
16,890
-847
163
$359K 0.12%
1,018
-61
164
$346K 0.11%
3,627
-765
165
$344K 0.11%
4,095
166
$338K 0.11%
1,029
-2
167
$336K 0.11%
6,556
-652
168
$324K 0.11%
16,425
-105
169
$323K 0.11%
16,741
-635
170
$322K 0.11%
3,690
171
$319K 0.11%
+3,180
172
$319K 0.1%
3,421
-280
173
$316K 0.1%
+2,603
174
$315K 0.1%
10,346
+234
175
$311K 0.1%
1,316
-14
5 6
7
8 9