FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.68%
+36,320
2
$10.7M 5.72%
+243,141
3
$10.4M 5.59%
+221,281
4
$10M 5.37%
+103,754
5
$9.79M 5.24%
+178,808
6
$7.22M 3.87%
+264,091
7
$6.58M 3.52%
+116,021
8
$6.02M 3.22%
+89,231
9
$6.01M 3.22%
+195,139
10
$5.74M 3.07%
+170,157
11
$5.08M 2.72%
+136,534
12
$4.71M 2.52%
+80,497
13
$4.65M 2.49%
+88,611
14
$4.21M 2.25%
+172,567
15
$3.84M 2.06%
+10,230
16
$3.29M 1.76%
+39,750
17
$3.06M 1.64%
+85,611
18
$3.05M 1.63%
+60,935
19
$2.8M 1.5%
+10,412
20
$2.69M 1.44%
+16,316
21
$2.44M 1.31%
+18,414
22
$2.44M 1.31%
+57,881
23
$2.4M 1.28%
+107,640
24
$2.39M 1.28%
+53,790
25
$2.33M 1.25%
+45,351
1
2 3 4