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
$171M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$758K
3
+$697K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K

Top Sells

1
+$1.17M
2
+$853K
3
+$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.6%
39,613
-2,599
2
$8.51M 4.98%
195,552
+31,348
3
$8.45M 4.94%
127,252
+9,132
4
$7.6M 4.44%
209,084
-7,952
5
$7.19M 4.2%
171,159
+3,175
6
$6.55M 3.83%
183,106
+1,892
7
$6.08M 3.56%
124,837
-1,477
8
$4.29M 2.51%
171,805
-2,552
9
$3.78M 2.21%
44,221
-13,697
10
$3.69M 2.16%
63,945
-4,134
11
$3.56M 2.08%
10,653
+113
12
$3.55M 2.07%
74,346
-7,823
13
$3.41M 2%
108,987
+1,439
14
$3.4M 1.99%
131,656
+4,897
15
$3.25M 1.9%
43,468
-1,836
16
$3.18M 1.86%
81,855
+12,030
17
$2.95M 1.73%
70,506
+16,647
18
$2.68M 1.57%
85,028
+8,449
19
$2.6M 1.52%
20,445
-177
20
$2.57M 1.5%
70,413
-2,207
21
$1.97M 1.15%
41,621
+1,266
22
$1.96M 1.14%
84,542
+13,986
23
$1.93M 1.13%
44,236
+9,420
24
$1.92M 1.12%
13,893
-71
25
$1.85M 1.08%
56,233
-5,879
1
2 3 4 5