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
201
$260K 0.09%
+241
202
$260K 0.09%
4,663
+2
203
$258K 0.08%
3,956
-174
204
$258K 0.08%
2,563
-100
205
$256K 0.08%
1,650
-17
206
$253K 0.08%
2,110
+420
207
$253K 0.08%
2,127
+28
208
$244K 0.08%
488
-23
209
$242K 0.08%
+996
210
$242K 0.08%
+1,953
211
$237K 0.08%
9,445
+646
212
$227K 0.07%
5,927
213
$224K 0.07%
5,321
-650
214
$224K 0.07%
+5,841
215
$222K 0.07%
1,719
+76
216
$216K 0.07%
+654
217
$214K 0.07%
+6,005
218
$213K 0.07%
10,925
-11
219
$213K 0.07%
+4,940
220
$208K 0.07%
5,315
-4
221
$204K 0.07%
+7,934
222
$204K 0.07%
+1,137
223
$203K 0.07%
4,280
-86
224
$203K 0.07%
+692
225
$202K 0.07%
+5,203
6 7 8
9
10