FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.69M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$564K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$498K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$434K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$942K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$648K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRI icon
176
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$171K 0.08%
12,866
-1,780
-12% -$23.6K
KEY icon
177
KeyCorp
KEY
$21.2B
$167K 0.08%
10,584
-1
-0% -$16
FHN icon
178
First Horizon
FHN
$11.5B
$154K 0.07%
10,000
– –
F icon
179
Ford
F
$46.8B
$141K 0.07%
10,618
-59
-0.6% -$784
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$132K 0.06%
11,151
-134
-1% -$1.59K
DAPR icon
181
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-10,599
Closed -$343K
DJUN icon
182
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-6,241
Closed -$237K
DMAY icon
183
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-10,855
Closed -$392K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-7,914
Closed -$219K
FMHI icon
185
First Trust Municipal High Income ETF
FMHI
$746M
– –
-5,274
Closed -$251K
WMB icon
186
Williams Companies
WMB
$70.7B
– –
-6,029
Closed -$210K
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,002
Closed -$219K
4 5 6 7
8