FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$463K |
| 2 |
Deere & Co
DE
|
$344K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 4 |
US Bancorp
USB
|
$312K |
| 5 |
Elevance Health
ELV
|
$300K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-8,745
| Closed | -$214K |
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,653
| Closed | -$223K |
|