FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$988K
4
ORCL icon
Oracle
ORCL
+$569K
5
BKNG icon
Booking.com
BKNG
+$560K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.11%
7,353
+127
177
$264K 0.11%
6,771
+1,298
178
$258K 0.11%
988
-28
179
$255K 0.1%
3,908
-394
180
$254K 0.1%
+929
181
$249K 0.1%
3,957
+401
182
$245K 0.1%
2,158
+126
183
$242K 0.1%
+7,296
184
$240K 0.1%
2,108
+116
185
$239K 0.1%
8,584
-4,901
186
$239K 0.1%
2,848
-3,682
187
$238K 0.1%
4,703
-89
188
$237K 0.1%
+6,852
189
$230K 0.09%
9,607
+474
190
$230K 0.09%
+5,033
191
$220K 0.09%
+2,823
192
$215K 0.09%
+1,839
193
$209K 0.09%
+6,981
194
$208K 0.09%
3,791
-312
195
$207K 0.08%
+5,927
196
$206K 0.08%
+3,806
197
$202K 0.08%
+1,125
198
$201K 0.08%
+4,384
199
$201K 0.08%
+1,437
200
$177K 0.07%
10,584
5 6 7
8
9