FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$707K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$699K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

1
+$828K
2
+$670K
3
+$577K
4
EBAY icon
eBay
EBAY
+$489K
5
ORCL icon
Oracle
ORCL
+$389K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.31%
26,354
-485
2
$10.7M 3.51%
136,200
-1,971
3
$8.37M 2.75%
139,742
-4,200
4
$7.02M 2.31%
13,966
-299
5
$5.92M 1.95%
11,436
+1,270
6
$5.67M 1.86%
20,147
-1,529
7
$5.57M 1.83%
261,250
+57,455
8
$5.44M 1.79%
210,483
-849
9
$5.33M 1.75%
124,587
-2,520
10
$5.29M 1.74%
21,708
+182
11
$5.27M 1.73%
16,698
+1,038
12
$5.1M 1.68%
6,942
+345
13
$4.62M 1.52%
100,015
-8,030
14
$4.62M 1.52%
28,474
+4,200
15
$4.5M 1.48%
88,759
-643
16
$4.48M 1.47%
9,805
+35
17
$4.29M 1.41%
96,642
-18,820
18
$4.06M 1.33%
106,682
-2,396
19
$4.03M 1.33%
43,030
-7,268
20
$3.75M 1.23%
71,719
-3,193
21
$3.74M 1.23%
14,685
+1,139
22
$3.55M 1.17%
37,139
+3,137
23
$3.53M 1.16%
16,325
+1,500
24
$3.43M 1.13%
30,465
+1,285
25
$3.42M 1.12%
68,647
+1,986
1
2 3 4 5