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
$244M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$988K
4
ORCL icon
Oracle
ORCL
+$569K
5
BKNG icon
Booking.com
BKNG
+$560K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.75%
31,192
-856
2
$9.99M 4.09%
147,997
+745
3
$8.64M 3.54%
163,681
-2,760
4
$8.02M 3.29%
177,248
-35,885
5
$6.34M 2.6%
69,786
-23,467
6
$5.45M 2.24%
208,650
+12,468
7
$5.38M 2.21%
118,311
-31,734
8
$4.71M 1.93%
125,502
+4,385
9
$4.67M 1.91%
10,147
+859
10
$4.62M 1.89%
11,069
+1,064
11
$4.27M 1.75%
91,747
-300
12
$4.11M 1.68%
79,024
-14,439
13
$3.37M 1.38%
7,832
+1,166
14
$3.06M 1.26%
60,908
-2,311
15
$3.05M 1.25%
17,885
+3,337
16
$3.02M 1.24%
23,013
-4,381
17
$2.96M 1.21%
12,688
+108
18
$2.91M 1.19%
24,828
+2,199
19
$2.89M 1.18%
60,316
+126
20
$2.87M 1.17%
36,415
-73
21
$2.76M 1.13%
4,829
+593
22
$2.67M 1.1%
15,981
+2,489
23
$2.61M 1.07%
71,690
-34,468
24
$2.56M 1.05%
12,137
+1,706
25
$2.55M 1.05%
32,273
-11,161
1
2 3 4 5