FPWM
FSB Premier Wealth Management Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
+$6.98M (+3%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8
Top Buys
| 1 | $3.55M | |
| 2 | $590K | |
| 3 | $552K | |
| 4 | $549K | |
| 5 | $458K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.01M | |
| 3 | $566K | |
| 4 | $508K | |
| 5 | $500K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.11% | 3,966 -218 | -5% | -$15.5K | |||
| $281K | 0.11% | 1,678 -204 | -11% | -$34.1K | |||
| $279K | 0.11% | 3,690 | – | – | |||
| $271K | 0.11% | 6,633 -81 | -1% | -$3.31K | |||
| $269K | 0.1% | 3,798 -73 | -2% | -$5.17K | |||
| $269K | 0.1% | 1,830 +1 | +0.1% | +$147 | |||
| $263K | 0.1% | 1,979 -99 | -5% | -$13.1K | |||
| $257K | 0.1% | 5,379 | – | – | |||
| $256K | 0.1% | 988 -12 | -1% | -$3.11K | |||
| $255K | 0.1% | 7,025 -255 | -4% | -$9.25K | |||
| $251K | 0.1% | 8,675 +201 | +2% | +$5.81K | |||
| $249K | 0.1% | 2,267 +206 | +10% | +$22.7K | |||
| $247K | 0.1% | 7,206 | – | – | |||
| $244K | 0.1% | 9,641 -830 | -8% | -$21K | |||
| $244K | 0.1% | 7,068 | – | – | |||
| $230K | 0.09% | 4,646 +2 | +0% | +$99 | |||
| $229K | 0.09% | 1,577 | New | +$229K | |||
| $220K | 0.09% | 8,859 +131 | +2% | +$3.26K | |||
| $219K | 0.09% | 3,721 -682 | -15% | -$40.2K | |||
| $218K | 0.08% | 939 | New | +$218K | |||
| $217K | 0.08% | 9,486 -26 | -0.3% | -$594 | |||
| $215K | 0.08% | 481 -501 | -51% | -$224K | |||
| $210K | 0.08% | 2,340 +57 | +3% | +$5.12K | |||
| $209K | 0.08% | 5,927 | – | – | |||
| $208K | 0.08% | 3,797 | New | +$208K |
