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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$344K
3
+$342K
4
USB icon
US Bancorp
USB
+$312K
5
ELV icon
Elevance Health
ELV
+$300K

Top Sells

1
+$269K
2
+$268K
3
+$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.28%
33,300
-613
2
$10.8M 5.42%
242,760
-2,726
3
$9.46M 4.74%
118,146
-3,355
4
$8.47M 4.24%
151,487
-2,638
5
$8.09M 4.05%
168,855
-2,926
6
$7.28M 3.65%
179,558
-1,445
7
$4.84M 2.43%
93,757
-2,708
8
$4.63M 2.32%
180,461
-4,067
9
$4.58M 2.29%
139,722
-2,388
10
$4.09M 2.05%
10,235
+861
11
$4.05M 2.03%
118,952
-549
12
$4M 2%
56,480
-1,902
13
$3.87M 1.94%
35,356
-1,282
14
$3.43M 1.72%
65,329
-845
15
$3.18M 1.59%
64,487
-1,915
16
$3.04M 1.52%
92,683
-5,497
17
$2.84M 1.42%
44,350
-493
18
$2.83M 1.41%
36,683
-209
19
$2.48M 1.24%
12,868
-176
20
$2.47M 1.24%
15,026
-147
21
$2.46M 1.23%
59,831
-314
22
$2.01M 1.01%
5,630
+958
23
$1.99M 1%
5,298
+1,232
24
$1.97M 0.99%
55,615
+196
25
$1.91M 0.95%
19,073
+1,054
1
2 3 4 5