FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$707K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$699K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

1
+$828K
2
+$670K
3
+$577K
4
EBAY icon
eBay
EBAY
+$489K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.1%
1,920
+340
177
$310K 0.1%
8,464
-26
178
$309K 0.1%
4,577
-666
179
$305K 0.1%
9,755
180
$299K 0.1%
9,883
+252
181
$296K 0.1%
1,925
+5
182
$294K 0.1%
4,643
+135
183
$292K 0.1%
12,216
-458
184
$292K 0.1%
3,128
+24
185
$290K 0.1%
2,365
+22
186
$287K 0.09%
+2,965
187
$286K 0.09%
7,073
188
$286K 0.09%
11,211
+1,690
189
$279K 0.09%
3,454
-344
190
$278K 0.09%
9,164
-3,042
191
$277K 0.09%
10,211
+258
192
$276K 0.09%
7,206
193
$276K 0.09%
3,652
-319
194
$275K 0.09%
2,224
+7
195
$274K 0.09%
921
-31
196
$268K 0.09%
+11,379
197
$267K 0.09%
+8,174
198
$267K 0.09%
1,722
-109
199
$266K 0.09%
1,983
+2
200
$263K 0.09%
+5,478
6 7
8
9 10