FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$539K
3
+$536K
4
UL icon
Unilever
UL
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

1
+$2.28M
2
+$1.06M
3
+$564K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$542K

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 Change
in Stake 		Capital Flow
201
$206K 0.08%
381
+4
202
$161K 0.06%
12,153
203
$151K 0.06%
11,092
+127
204
$118K 0.05%
10,982
-181
205
$100K 0.04%
10,010
-416
206
– –
-3,344
207
– –
-9,389
208
– –
-10,791
209
– –
-2,683
210
– –
-3,027
211
– –
-1,754
212
– –
-42,211
213
– –
-5,828
5 6 7 8
9