Asset Manager
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FSB PREMIER WEALTH MANAGEMENT, INC.
Market Value
$353M
+10.8%
Holdings
265
+10
New Purchases
15
Added To
103
Closed
10
Reduced
125
Top 10 Concentration
24.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCMI | 1.05% | 0.00% | +1.05% | $4M |
| FGD | 0.94% | 0.07% | +0.87% | $3M |
| AMAT | 1.96% | 1.10% | +0.86% | $7M |
| AON | 0.43% | 0.00% | +0.43% | $2M |
| ACYN | 0.52% | 0.09% | +0.43% | $2M |
| FTCB | 2.26% | 1.84% | +0.42% | $8M |
| SDVY | 1.77% | 1.36% | +0.41% | $6M |
| TMO | 0.29% | 0.00% | +0.29% | $1M |
| XLK | 0.57% | 0.31% | +0.26% | $2M |
| AMD | 0.33% | 0.13% | +0.20% | $1M |
| SPYG | 0.43% | 0.23% | +0.20% | $2M |
| ACN | 0.18% | 0.00% | +0.18% | $654K |
| CAT | 0.45% | 0.29% | +0.16% | $2M |
| FIIG | 0.87% | 0.72% | +0.15% | $3M |
| VOO | 5.01% | 4.86% | +0.15% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 0.59% | 1.06% | -0.47% | $2M |
| FSIG | 0.38% | 0.79% | -0.41% | $1M |
| XONA.DE | 1.21% | 1.60% | -0.39% | $4M |
| GOOG | 1.80% | 2.12% | -0.32% | $6M |
| BAC | 0.11% | 0.43% | -0.32% | $393K |
| FIXD | 0.95% | 1.26% | -0.31% | $3M |
| KMX | 0.00% | 0.26% | -0.26% | $0 |
| SCHW | 0.94% | 1.20% | -0.26% | $3M |
| TLT | 0.00% | 0.26% | -0.26% | $0 |
| SPAB | 1.60% | 1.82% | -0.22% | $6M |
| NVS | 0.60% | 0.81% | -0.21% | $2M |
| MSFT | 1.45% | 1.66% | -0.21% | $5M |
| ORCL | 0.51% | 0.72% | -0.21% | $2M |
| COP | 0.68% | 0.88% | -0.20% | $2M |
| MCK | 0.47% | 0.68% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $123M | 34.7% |
| Large Cap | 107 | $116M | 32.9% |
| Mid Cap | 26 | $41M | 11.7% |
| Small Cap | 50 | $60M | 17.0% |
| Micro Cap | 27 | $13M | 3.7% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$42.6B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
124
# ETFs / Funds
141
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.01% | 25,787 | $18M | $686.82 | $2M | -169 | -0.7% | |
| 2 | SPYM | 3.14% | 126,464 | $11M | $87.88 | $834K | -7,835 | -5.8% | |
| 3 | VEA | 2.65% | 131,646 | $9M | $71.25 | $862K | -1,281 | -1.0% | |
| 4 | FTCB | 2.26% | 383,230 | $8M | $20.85 | $2M | +103,586 | +37.0% | |
| 5 | BRK-B | 2.20% | 15,554 | $8M | $500.39 | $394K | +135 | +0.9% | |
| 6 | DE | 1.99% | 11,105 | $7M | $634.31 | $1M | +451 | +4.2% | |
| 7 | AMAT | 1.96% | 9,579 | $7M | $722.97 | $3M | -691 | -6.7% | |
| 8 | GOOG | 1.80% | 18,018 | $6M | $353.32 | -$390K | -5,534 | -23.5% | |
| 9 | SDVY | 1.77% | 145,070 | $6M | $43.14 | $2M | +35,353 | +32.2% | |
| 10 | SPDW | 1.70% | 119,410 | $6M | $50.39 | $632K | +1,449 | +1.2% | |
| 11 | SPAB | 1.60% | 222,217 | $6M | $25.52 | -$138K | -4,511 | -2.0% | |
| 12 | JPM | 1.57% | 16,968 | $6M | $327.33 | -$93K | -2,230 | -11.6% | |
| 13 | PM | 1.55% | 30,227 | $5M | $180.91 | $789K | +1,923 | +6.8% | |
| 14 | MSFT | 1.45% | 13,693 | $5M | $373.03 | -$174K | -576 | -4.0% | |
| 15 | FVD | 1.39% | 101,612 | $5M | $48.18 | $70K | -989 | -1.0% | |
| 16 | AAPL | 1.30% | 15,826 | $5M | $289.37 | $744K | +714 | +4.7% | |
| 17 | FMB | 1.27% | 87,089 | $4M | $51.37 | $56K | -105 | -0.1% | |
| 18 | XONA.DE | 1.21% | 31,173 | $4M | $136.72 | -$827K | +1,176 | +3.9% | |
| 19 | BKNG | 1.16% | 22,978 | $4M | $178.24 | $863K | +22,210 | +2891.9% | |
| 20 | FTCS | 1.15% | 43,227 | $4M | $93.92 | $23K | -288 | -0.7% | |
| 21 | FMAY | 1.14% | 71,694 | $4M | $56.20 | $263K | +366 | +0.5% | |
| 22 | META | 1.13% | 7,072 | $4M | $563.26 | -$221K | -277 | -3.8% | |
| 23 | WCMI | 1.05% | 188,819 | $4M | $19.57 | — | +188,819 | — | NEW |
| 24 | FIXD | 0.95% | 76,868 | $3M | $43.61 | -$653K | -15,020 | -16.4% | |
| 25 | FGD | 0.94% | 104,153 | $3M | $31.99 | $3M | +97,073 | +1371.1% | |
| 26 | AMZN | 0.94% | 13,919 | $3M | $238.34 | -$241K | -3,168 | -18.5% | |
| 27 | SCHW | 0.94% | 35,941 | $3M | $92.27 | -$516K | -4,835 | -11.9% | |
| 28 | GD | 0.94% | 9,360 | $3M | $354.23 | -$260K | -1,059 | -10.2% | |
| 29 | V | 0.92% | 9,506 | $3M | $343.09 | $703K | +1,040 | +12.3% | |
| 30 | LGOV | 0.90% | 148,365 | $3M | $21.40 | $182K | +9,616 | +6.9% | |
| 31 | VWO | 0.90% | 53,174 | $3M | $59.69 | $281K | -348 | -0.7% | |
| 32 | ADI | 0.90% | 7,990 | $3M | $397.18 | $650K | +57 | +0.7% | |
| 33 | FIIG | 0.87% | 149,149 | $3M | $20.71 | $781K | +37,940 | +34.1% | |
| 34 | SPEM | 0.86% | 59,004 | $3M | $51.78 | $439K | +3,235 | +5.8% | |
| 35 | FTC | 0.83% | 15,170 | $3M | $193.78 | $584K | -111 | -0.7% | |
| 36 | WFC | 0.81% | 34,847 | $3M | $82.64 | $86K | -250 | -0.7% | |
| 37 | BNDX | 0.73% | 53,513 | $3M | $48.43 | $61K | +855 | +1.6% | |
| 38 | TDIV | 0.71% | 21,759 | $2M | $114.88 | $398K | -682 | -3.0% | |
| 39 | VXF | 0.69% | 9,944 | $2M | $246.20 | $401K | -3 | -0.0% | |
| 40 | BNY | 0.68% | 16,711 | $2M | $144.61 | $16K | -3,525 | -17.4% | |
| 41 | COP | 0.68% | 23,014 | $2M | $103.96 | -$417K | +1,726 | +8.1% | |
| 42 | BSV | 0.66% | 29,936 | $2M | $77.91 | -$1K | +175 | +0.6% | |
| 43 | GNOV | 0.65% | 55,240 | $2M | $41.80 | $135K | -597 | -1.1% | |
| 44 | UL | 0.63% | 36,827 | $2M | $60.12 | $136K | +351 | +1.0% | |
| 45 | MDT | 0.62% | 28,154 | $2M | $78.23 | $56K | +3,377 | +13.6% | |
| 46 | BDXA | 0.60% | 14,077 | $2M | $151.33 | $195K | +1,771 | +14.4% | |
| 47 | NVS | 0.60% | 13,534 | $2M | $156.72 | -$471K | -3,436 | -20.2% | |
| 48 | LMBS | 0.59% | 42,184 | $2M | $49.78 | -$1M | -25,827 | -38.0% | |
| 49 | FTA | 0.57% | 20,892 | $2M | $96.80 | $47K | -501 | -2.3% | |
| 50 | XLK | 0.57% | 10,517 | $2M | $190.52 | $1M | +3,088 | +41.6% | |
| 51 | CASY | 0.56% | 2,472 | $2M | $794.85 | $262K | +133 | +5.7% | |
| 52 | OMC | 0.55% | 26,655 | $2M | $72.83 | $37K | +1,375 | +5.4% | |
| 53 | FDT | 0.55% | 20,430 | $2M | $94.68 | $135K | -274 | -1.3% | |
| 54 | NVDA | 0.53% | 9,370 | $2M | $200.08 | $427K | +1,067 | +12.8% | |
| 55 | CMCSA | 0.52% | 75,516 | $2M | $24.55 | -$298K | +571 | +0.8% | |
| 56 | ACYN | 0.52% | 88,910 | $2M | $20.79 | $2M | +74,472 | +515.8% | |
| 57 | ORCL | 0.51% | 12,371 | $2M | $146.55 | -$495K | -3,316 | -21.1% | |
| 58 | ANTM | 0.50% | 4,601 | $2M | $386.74 | $431K | -4 | -0.1% | |
| 59 | FNOV | 0.50% | 30,256 | $2M | $58.49 | $104K | -932 | -3.0% | |
| 60 | FDL | 0.50% | 36,023 | $2M | $48.66 | -$89K | -234 | -0.7% | |
| 61 | MCK | 0.47% | 2,213 | $2M | $755.64 | -$486K | -281 | -11.3% | |
| 62 | HYLS | 0.47% | 40,810 | $2M | $40.65 | $43K | +970 | +2.4% | |
| 63 | CAT | 0.45% | 1,507 | $2M | $1,065.22 | $676K | +196 | +14.9% | |
| 64 | AON | 0.43% | 4,591 | $2M | $331.69 | — | +4,591 | — | NEW |
| 65 | SPYG | 0.43% | 12,730 | $2M | $118.99 | $787K | +5,293 | +71.2% | |
| 66 | AFLG | 0.42% | 33,805 | $1M | $43.42 | $150K | -355 | -1.0% | |
| 67 | FTGS | 0.40% | 38,489 | $1M | $37.00 | $139K | +749 | +2.0% | |
| 68 | BUFG | 0.40% | 48,136 | $1M | $29.32 | -$10K | -4,768 | -9.0% | |
| 69 | RTX | 0.39% | 7,254 | $1M | $189.72 | $134K | +816 | +12.7% | |
| 70 | TSM | 0.39% | 2,871 | $1M | $477.57 | $71K | -977 | -25.4% | |
| 71 | FSIG | 0.38% | 71,538 | $1M | $18.85 | -$1M | -61,764 | -46.3% | |
| 72 | VMBS | 0.37% | 28,123 | $1M | $46.81 | $16K | +414 | +1.5% | |
| 73 | SPSM | 0.37% | 22,425 | $1M | $57.67 | $185K | -518 | -2.3% | |
| 74 | BUFZ | 0.36% | 46,148 | $1M | $27.93 | $372K | +11,235 | +32.2% | |
| 75 | RDVY | 0.36% | 15,771 | $1M | $81.06 | $179K | -334 | -2.1% | |
| 76 | FFEB | 0.35% | 20,318 | $1M | $60.98 | $60K | -792 | -3.8% | |
| 77 | AFL | 0.35% | 10,502 | $1M | $117.25 | $79K | — | — | |
| 78 | AIRR | 0.35% | 9,205 | $1M | $133.25 | $407K | +1,805 | +24.4% | |
| 79 | SPMD | 0.35% | 18,096 | $1M | $67.56 | $129K | -374 | -2.0% | |
| 80 | SNY | 0.34% | 28,290 | $1M | $42.66 | -$182K | -541 | -1.9% | |
| 81 | FSEP | 0.34% | 21,678 | $1M | $55.08 | $101K | -31 | -0.1% | |
| 82 | SPTL | 0.33% | 45,131 | $1M | $26.23 | -$6K | -100 | -0.2% | |
| 83 | AMD | 0.33% | 2,007 | $1M | $580.99 | $756K | -8 | -0.4% | |
| 84 | QQQ | 0.33% | 1,565 | $1M | $736.40 | $250K | +2 | +0.1% | |
| 85 | IVV | 0.32% | 1,518 | $1M | $748.80 | $146K | +1 | +0.1% | |
| 86 | JEPI | 0.32% | 19,891 | $1M | $56.48 | -$74K | -1,229 | -5.8% | |
| 87 | SPY | 0.32% | 1,503 | $1M | $746.84 | $145K | — | — | |
| 88 | BIV | 0.31% | 14,243 | $1M | $76.70 | -$10K | -39 | -0.3% | |
| 89 | FJAN | 0.31% | 19,593 | $1M | $55.09 | $91K | -17 | -0.1% | |
| 90 | AFMC | 0.29% | 25,428 | $1M | $40.98 | $320K | +5,083 | +25.0% | |
| 91 | TMO | 0.29% | 2,056 | $1M | $501.36 | — | +2,056 | — | NEW |
| 92 | LRCX | 0.29% | 2,377 | $1M | $433.32 | $495K | -128 | -5.1% | |
| 93 | PEP | 0.29% | 7,583 | $1M | $135.40 | -$73K | +503 | +7.1% | |
| 94 | BLV | 0.29% | 14,785 | $1M | $68.93 | -$5K | -112 | -0.8% | |
| 95 | JNJ | 0.28% | 3,956 | $1M | $253.97 | $75K | +152 | +4.0% | |
| 96 | FMAR | 0.28% | 19,105 | $998K | $52.26 | $61K | -231 | -1.2% | |
| 97 | BUFR | 0.27% | 26,529 | $969K | $36.53 | $110K | +1,085 | +4.3% | |
| 98 | TXN | 0.27% | 3,240 | $966K | $298.05 | $340K | +18 | +0.6% | |
| 99 | WMT | 0.27% | 8,367 | $948K | $113.26 | -$68K | +195 | +2.4% | |
| 100 | FAUG | 0.26% | 16,491 | $932K | $56.51 | $76K | -32 | -0.2% |