FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.52M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$697K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.39M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$209K 0.09%
3,503
-402
-10% -$24K
ABT icon
177
Abbott
ABT
$231B
$207K 0.09%
1,992
+3
+0.2% +$312
FIIG icon
178
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$203K 0.09%
+9,936
New +$203K
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$335M
$201K 0.09%
5,473
-1,795
-25% -$66.1K
ADSK icon
180
Autodesk
ADSK
$67.3B
$201K 0.09%
+814
New +$201K
TSLA icon
181
Tesla
TSLA
$1.08T
$201K 0.09%
1,016
-223
-18% -$44.1K
FHN icon
182
First Horizon
FHN
$11.5B
$158K 0.07%
10,000
– –
KEY icon
183
KeyCorp
KEY
$21.2B
$150K 0.07%
10,584
– –
F icon
184
Ford
F
$46.8B
$134K 0.06%
10,672
+54
+0.5% +$677
FDD icon
185
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$122K 0.06%
10,431
-720
-6% -$8.43K
DAUG icon
186
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-5,611
Closed -$208K
DOCT icon
187
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
– –
-6,293
Closed -$237K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-19,345
Closed -$739K
FJP icon
189
First Trust Japan AlphaDEX Fund
FJP
$197M
– –
-3,954
Closed -$218K
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-12,866
Closed -$171K
GPC icon
191
Genuine Parts
GPC
$19.4B
– –
-1,414
Closed -$219K
GSEP icon
192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
– –
-10,271
Closed -$339K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,879
Closed -$208K
XJUN icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-20,962
Closed -$759K
4 5 6 7
8