FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$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
+$933K
2
+$579K
3
+$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 Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$13.1B
$284K 0.1%
2,343
-192
FISV
177
Fiserv Inc
FISV
$34.1B
$283K 0.1%
1,643
-3
WMB icon
178
Williams Companies
WMB
$74.5B
$283K 0.1%
4,508
-376
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$281K 0.1%
10,112
+1,437
MMM icon
180
3M
MMM
$89B
$279K 0.1%
1,831
+1
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$277K 0.1%
7,073
+48
NEE icon
182
NextEra Energy
NEE
$175B
$276K 0.1%
3,971
+5
VEEV icon
183
Veeva Systems
VEEV
$48.1B
$274K 0.1%
952
+13
EUSB icon
184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$272K 0.1%
+6,248
ABT icon
185
Abbott
ABT
$227B
$269K 0.1%
1,981
+2
ED icon
186
Consolidated Edison
ED
$36.7B
$267K 0.1%
2,663
GOCT icon
187
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$263K 0.09%
7,206
DUK icon
188
Duke Energy
DUK
$95.4B
$262K 0.09%
2,217
-165
GSEP icon
189
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$259K 0.09%
7,057
-11
XEL icon
190
Xcel Energy
XEL
$47.7B
$259K 0.09%
3,798
VGT icon
191
Vanguard Information Technology ETF
VGT
$109B
$257K 0.09%
388
+7
FJP icon
192
First Trust Japan AlphaDEX Fund
FJP
$208M
$247K 0.09%
4,130
+333
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$244K 0.09%
9,953
+467
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$6.99B
$242K 0.09%
4,661
+15
DJAN icon
195
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$241K 0.09%
5,971
-1,950
CVX icon
196
Chevron
CVX
$315B
$239K 0.09%
1,667
-11
LMT icon
197
Lockheed Martin
LMT
$108B
$237K 0.08%
511
+30
PFE icon
198
Pfizer
PFE
$142B
$231K 0.08%
9,521
-120
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$229K 0.08%
+2,099
NFLX icon
200
Netflix
NFLX
$471B
$226K 0.08%
+169
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