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
$180M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$418K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$218K

Top Sells

1
+$313K
2
+$289K
3
+$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.12%
42,212
-778
2
$8.86M 4.91%
217,036
-4,843
3
$8.26M 4.58%
118,120
-1,535
4
$7.61M 4.22%
164,204
-6,128
5
$7.45M 4.13%
167,984
-3,381
6
$7.03M 3.9%
181,214
-1,039
7
$6.39M 3.54%
126,314
-1,970
8
$5.1M 2.83%
57,918
-827
9
$4.59M 2.55%
174,357
-6,130
10
$4.23M 2.34%
68,079
-702
11
$4.07M 2.26%
82,169
-6,316
12
$3.65M 2.03%
126,759
-3,391
13
$3.51M 1.95%
107,548
-2,936
14
$3.48M 1.93%
45,304
-3,769
15
$3.16M 1.75%
10,540
+56
16
$3.02M 1.68%
72,620
-683
17
$2.86M 1.58%
69,825
+801
18
$2.7M 1.5%
20,622
-491
19
$2.58M 1.43%
53,859
-91
20
$2.44M 1.35%
76,579
21
$2.15M 1.19%
62,112
22
$1.97M 1.09%
69,147
-5,295
23
$1.95M 1.08%
40,355
+363
24
$1.91M 1.06%
13,964
-300
25
$1.89M 1.05%
39,560
-3,007
1
2 3 4 5