FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.5B
| $155K | 0.06% |
10,000
| – | – |
|
202
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $136K | 0.06% |
10,932
+501
| +5% | +$6.24K |
|
203
Ford
F
$46.8B
| $113K | 0.05% |
10,679
+7
| +0.1% | +$74 |
|
204
Warner Bros
WBD
$28.8B
| $93.1K | 0.04% |
+11,281
| New | +$93.1K |
|
205
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-5,309
| Closed | -$226K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,503
| Closed | -$209K |
|