FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

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
AMD icon
176
Advanced Micro Devices
AMD
$358B
$311K 0.1%
1,920
+340
GDEC icon
177
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$310K 0.1%
8,464
-26
LNT icon
178
Alliant Energy
LNT
$17.4B
$309K 0.1%
4,577
-666
XIMR icon
179
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$305K 0.1%
9,755
XISE icon
180
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.2M
$299K 0.1%
9,883
+252
PG icon
181
Procter & Gamble
PG
$345B
$296K 0.1%
1,925
+5
WMB icon
182
Williams Companies
WMB
$75B
$294K 0.1%
4,643
+135
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$292K 0.1%
12,216
-458
VGT icon
184
Vanguard Information Technology ETF
VGT
$113B
$292K 0.1%
391
+3
LAMR icon
185
Lamar Advertising Co
LAMR
$13.4B
$290K 0.1%
2,365
+22
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$287K 0.09%
+2,965
GMAY icon
187
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$286K 0.09%
7,073
PFE icon
188
Pfizer
PFE
$144B
$286K 0.09%
11,211
+1,690
XEL icon
189
Xcel Energy
XEL
$47.2B
$279K 0.09%
3,454
-344
XIDE icon
190
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$278K 0.09%
9,164
-3,042
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$277K 0.09%
10,211
+258
GOCT icon
192
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$276K 0.09%
7,206
NEE icon
193
NextEra Energy
NEE
$176B
$276K 0.09%
3,652
-319
DUK icon
194
Duke Energy
DUK
$93.9B
$275K 0.09%
2,224
+7
VEEV icon
195
Veeva Systems
VEEV
$39.5B
$274K 0.09%
921
-31
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$268K 0.09%
+11,379
AFSM icon
197
First Trust Active Factor Small Cap ETF
AFSM
$47.4M
$267K 0.09%
+8,174
MMM icon
198
3M
MMM
$90.6B
$267K 0.09%
1,722
-109
ABT icon
199
Abbott
ABT
$223B
$266K 0.09%
1,983
+2
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$263K 0.09%
+5,478
6 7
8
9 10