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
$200M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.27M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

1
+$3.92M
2
+$1.21M
3
+$596K
4
CL icon
Colgate-Palmolive
CL
+$396K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K

Sector Composition

1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.33%
47,256
+1,227
2
$11.4M 5.73%
226,785
+8,616
3
$10.2M 5.11%
190,359
-1,173
4
$9.56M 4.79%
189,381
+150
5
$8.98M 4.5%
80,808
-5,369
6
$7.37M 3.69%
129,766
+2,542
7
$7.18M 3.59%
224,887
-37,800
8
$6.68M 3.35%
170,440
-2,229
9
$6.21M 3.11%
83,065
-5,113
10
$5.51M 2.76%
184,557
+11,708
11
$5.32M 2.66%
93,408
+1,382
12
$5.17M 2.59%
94,879
+2,404
13
$4.75M 2.38%
131,110
+1,586
14
$4.67M 2.34%
128,003
-747
15
$4.41M 2.21%
53,815
+3,179
16
$3.98M 1.99%
61,718
+56,380
17
$3.89M 1.95%
135,217
-8,086
18
$3.88M 1.94%
21,263
+1,345
19
$3.62M 1.81%
72,398
+6,245
20
$3.51M 1.76%
10,476
-30
21
$2.6M 1.3%
+76,551
22
$2.52M 1.26%
47,312
+1,243
23
$2.49M 1.25%
24,358
+576
24
$2.42M 1.21%
47,777
+7,084
25
$2.37M 1.19%
26,509
+1,372
1
2 3 4 5