FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.28M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$811K
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$734K
3
PM icon
Philip Morris
PM
$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$636K
5
META icon
Meta Platforms (Facebook)
META
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$933K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$579K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$12.9B
$284K 0.1%
2,343
-192
-8% -$23.3K
FI icon
177
Fiserv
FI
$75.1B
$283K 0.1%
1,643
-3
-0.2% -$517
WMB icon
178
Williams Companies
WMB
$70.7B
$283K 0.1%
4,508
-376
-8% -$23.6K
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$281K 0.1%
10,112
+1,437
+17% +$39.9K
MMM icon
180
3M
MMM
$82.8B
$279K 0.1%
1,831
+1
+0.1% +$152
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$277K 0.1%
7,073
+48
+0.7% +$1.88K
NEE icon
182
NextEra Energy, Inc.
NEE
$148B
$276K 0.1%
3,971
+5
+0.1% +$347
VEEV icon
183
Veeva Systems
VEEV
$44B
$274K 0.1%
952
+13
+1% +$3.74K
EUSB icon
184
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$272K 0.1%
+6,248
New +$272K
ABT icon
185
Abbott
ABT
$231B
$269K 0.1%
1,981
+2
+0.1% +$272
ED icon
186
Consolidated Edison
ED
$35.4B
$267K 0.1%
2,663
– –
GOCT icon
187
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$263K 0.09%
7,206
– –
DUK icon
188
Duke Energy
DUK
$95.3B
$262K 0.09%
2,217
-165
-7% -$19.5K
GSEP icon
189
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$259K 0.09%
7,057
-11
-0.2% -$403
XEL icon
190
Xcel Energy
XEL
$42.8B
$259K 0.09%
3,798
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.7B
$257K 0.09%
388
+7
+2% +$4.64K
FJP icon
192
First Trust Japan AlphaDEX Fund
FJP
$197M
$247K 0.09%
4,130
+333
+9% +$19.9K
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$244K 0.09%
9,953
+467
+5% +$11.5K
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$6.72B
$242K 0.09%
4,661
+15
+0.3% +$780
DJAN icon
195
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$241K 0.09%
5,971
-1,950
-25% -$78.7K
CVX icon
196
Chevron
CVX
$324B
$239K 0.09%
1,667
-11
-0.7% -$1.58K
LMT icon
197
Lockheed Martin
LMT
$106B
$237K 0.08%
511
+30
+6% +$13.9K
PFE icon
198
Pfizer
PFE
$141B
$231K 0.08%
9,521
-120
-1% -$2.91K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$229K 0.08%
+2,099
New +$229K
NFLX icon
200
Netflix
NFLX
$513B
$226K 0.08%
+169
New +$226K
5 6 7
8
9