FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

+$6.98M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

3.28%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

214

New

6

Increased

110

Reduced

73

Closed

8

Top Buys

1	First Trust Core Investment Grade ETF FTCB	$3.55M
2	Berkshire Hathaway Class B BRK.B	$590K
3	Unilever UL	$552K
4	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$549K
5	First Trust Growth Strength ETF FTGS	$458K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.3M
2	Vanguard S&P 500 ETF VOO	$1.01M
3	First Trust Capital Strength ETF FTCS	$566K
4	First Trust Large Cap Growth AlphaDEX Fund FTC	$508K
5	Deere & Co DE	$500K

Sector Composition

1	Financials	8.82%
2	Technology	6.29%
3	Healthcare	5.08%
4	Consumer Discretionary	4.14%
5	Communication Services	4.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Vanguard Information Technology ETF VGT $85.5B	$206K	0.08%	381 +4	+1%	+$2.17K
202	202 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $90.1M	$161K	0.06%	12,153	–	–
203	203 First Trust STOXX European Select Dividend Income Fund FDD $467M	$151K	0.06%	11,092 +127	+1%	+$1.72K
204	204 Warner Bros WBD $24.7B	$118K	0.05%	10,982 -181	-2%	-$1.94K
205	205 Ford F $41.3B	$100K	0.04%	10,010 -416	-4%	-$4.17K
206	206 Fidelity National Information Services FIS $41.8B	$0	0%	0 -2,683	Closed	–
207	207 Delta Air Lines DAL $31.6B	$0	0%	0 -3,344	Closed	–
208	208 Enterprise Products Partners EPD $66.8B	$0	0%	0 -9,389	Closed	–
209	209 First Trust Emerging Markets Local Currency Bond ETF FEMB $160M	$0	0%	0 -10,791	Closed	–
210	210 First Trust Health Care AlphaDEX Fund FXH $910M	$0	0%	0 -3,027	Closed	–
211	211 iShares Core S&P Small-Cap ETF IJR $76.9B	$0	0%	0 -1,754	Closed	–
212	212 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.28B	$0	0%	0 -42,211	Closed	–
213	213 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $181M	$0	0%	0 -5,828	Closed	–