Asset Manager
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FSB PREMIER WEALTH MANAGEMENT, INC.
Market Value
$304M
+8.5%
Holdings
233
+18
New Purchases
21
Added To
92
Closed
5
Reduced
104
Top 10 Concentration
24.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.66% | 0.20% | +0.46% | $2M |
| GOOG | 1.74% | 1.36% | +0.38% | $5M |
| FTCB | 1.83% | 1.53% | +0.30% | $6M |
| AAPL | 1.23% | 0.99% | +0.24% | $4M |
| AFLG | 0.46% | 0.23% | +0.24% | $1M |
| GD | 1.03% | 0.79% | +0.23% | $3M |
| AFMC | 0.22% | 0.00% | +0.22% | $653K |
| ORCL | 1.86% | 1.69% | +0.17% | $6M |
| XIJN | 0.17% | 0.00% | +0.17% | $509K |
| OMC | 0.39% | 0.24% | +0.15% | $1M |
| MSFT | 1.95% | 1.81% | +0.14% | $6M |
| WFC | 1.12% | 0.99% | +0.13% | $3M |
| NVDA | 0.40% | 0.29% | +0.11% | $1M |
| JPM | 1.73% | 1.62% | +0.11% | $5M |
| L | 0.11% | 0.00% | +0.11% | $319K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 1.41% | 1.81% | -0.40% | $4M |
| FTCS | 1.33% | 1.63% | -0.31% | $4M |
| DE | 1.48% | 1.77% | -0.30% | $4M |
| FOCT | 0.15% | 0.35% | -0.20% | $457K |
| FVD | 1.52% | 1.72% | -0.20% | $5M |
| VEA | 2.76% | 2.93% | -0.17% | $8M |
| BRK-B | 2.31% | 2.47% | -0.16% | $7M |
| KMX | 0.35% | 0.50% | -0.16% | $1M |
| SPAB | 1.79% | 1.93% | -0.14% | $5M |
| VOO | 5.31% | 5.44% | -0.13% | $16M |
| FMB | 1.48% | 1.59% | -0.11% | $5M |
| FMAY | 1.23% | 1.34% | -0.11% | $4M |
| EBAY | 0.43% | 0.53% | -0.10% | $1M |
| SMAY | 0.14% | 0.23% | -0.10% | $422K |
| JEPI | 0.46% | 0.54% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $104M | 34.3% |
| Large Cap | 95 | $103M | 33.8% |
| Mid Cap | 24 | $40M | 13.1% |
| Small Cap | 44 | $48M | 15.9% |
| Micro Cap | 23 | $9M | 3.0% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$43.7B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
106
# ETFs / Funds
127
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.31% | 26,354 | $16M | $612.37 | $893K | -485 | -1.8% | |
| 2 | SPYM | 3.51% | 136,200 | $11M | $78.34 | $626K | -1,971 | -1.4% | |
| 3 | VEA | 2.76% | 139,742 | $8M | $59.92 | $167K | -4,200 | -2.9% | |
| 4 | BRK-B | 2.31% | 13,966 | $7M | $502.74 | $92K | -299 | -2.1% | |
| 5 | MSFT | 1.95% | 11,436 | $6M | $517.96 | $867K | +1,270 | +12.5% | |
| 6 | ORCL | 1.86% | 20,147 | $6M | $281.25 | $927K | -1,529 | -7.0% | |
| 7 | FTCB | 1.83% | 261,250 | $6M | $21.31 | $1M | +57,455 | +28.2% | |
| 8 | SPAB | 1.79% | 210,483 | $5M | $25.85 | $31K | -849 | -0.4% | |
| 9 | SPDW | 1.75% | 124,587 | $5M | $42.79 | $185K | -2,520 | -2.0% | |
| 10 | GOOG | 1.74% | 21,708 | $5M | $243.55 | $1M | +182 | +0.8% | |
| 11 | JPM | 1.73% | 16,698 | $5M | $315.44 | $727K | +1,038 | +6.6% | |
| 12 | META | 1.68% | 6,942 | $5M | $734.43 | $229K | +345 | +5.2% | |
| 13 | FVD | 1.52% | 100,015 | $5M | $46.24 | -$205K | -8,030 | -7.4% | |
| 14 | PM | 1.52% | 28,474 | $5M | $162.20 | $197K | +4,200 | +17.3% | |
| 15 | FMB | 1.48% | 88,759 | $5M | $50.70 | $46K | -643 | -0.7% | |
| 16 | DE | 1.48% | 9,805 | $4M | $457.26 | -$485K | +35 | +0.4% | |
| 17 | FIXD | 1.41% | 96,642 | $4M | $44.42 | -$775K | -18,820 | -16.3% | |
| 18 | SDVY | 1.33% | 106,682 | $4M | $38.02 | $208K | -2,396 | -2.2% | |
| 19 | FTCS | 1.33% | 43,030 | $4M | $93.64 | -$542K | -7,268 | -14.4% | |
| 20 | FMAY | 1.23% | 71,719 | $4M | $52.25 | -$752 | -3,193 | -4.3% | |
| 21 | AAPL | 1.23% | 14,685 | $4M | $254.63 | $960K | +1,139 | +8.4% | |
| 22 | SCHW | 1.17% | 37,139 | $4M | $95.47 | $443K | +3,137 | +9.2% | |
| 23 | BKNG | 1.16% | 653 | $4M | $5,402.36 | $93K | +60 | +10.1% | |
| 24 | XONA.DE | 1.13% | 30,465 | $3M | $112.75 | $289K | +1,285 | +4.4% | |
| 25 | LMBS | 1.12% | 68,647 | $3M | $49.79 | $134K | +1,986 | +3.0% | |
| 26 | WFC | 1.12% | 40,457 | $3M | $83.82 | $621K | +5,884 | +17.0% | |
| 27 | GD | 1.03% | 9,142 | $3M | $341.00 | $899K | +1,535 | +20.2% | |
| 28 | VWO | 0.99% | 55,336 | $3M | $54.18 | $250K | -231 | -0.4% | |
| 29 | LGOV | 0.92% | 128,733 | $3M | $21.75 | $192K | +6,975 | +5.7% | |
| 30 | V | 0.90% | 8,043 | $3M | $341.37 | -$14K | +269 | +3.5% | |
| 31 | FIIG | 0.89% | 127,499 | $3M | $21.23 | $421K | +18,542 | +17.0% | |
| 32 | SPEM | 0.89% | 57,461 | $3M | $46.81 | $199K | -810 | -1.4% | |
| 33 | BNDX | 0.86% | 53,003 | $3M | $49.46 | -$14K | -228 | -0.4% | |
| 34 | FTC | 0.83% | 15,622 | $3M | $160.66 | $57K | -626 | -3.9% | |
| 35 | BSV | 0.81% | 31,349 | $2M | $78.91 | -$33K | -503 | -1.6% | |
| 36 | FSIG | 0.80% | 126,483 | $2M | $19.21 | $134K | +6,394 | +5.3% | |
| 37 | TDIV | 0.78% | 23,933 | $2M | $98.59 | $38K | -1,817 | -7.1% | |
| 38 | GNOV | 0.73% | 58,306 | $2M | $38.05 | $28K | -1,748 | -2.9% | |
| 39 | ADI | 0.70% | 8,661 | $2M | $245.71 | $245K | +749 | +9.5% | |
| 40 | MDT | 0.70% | 22,226 | $2M | $95.24 | $379K | +2,293 | +11.5% | |
| 41 | VXF | 0.69% | 10,036 | $2M | $209.33 | $162K | -26 | -0.3% | |
| 42 | NVS | 0.68% | 16,098 | $2M | $128.24 | $331K | +1,774 | +12.4% | |
| 43 | UNLYF | 0.67% | 34,279 | $2M | $59.28 | $109K | +2,834 | +9.0% | |
| 44 | AMAT | 0.66% | 9,730 | $2M | $204.73 | $1M | +6,662 | +217.1% | |
| 45 | BNY | 0.65% | 18,046 | $2M | $108.96 | $444K | +1,333 | +8.0% | |
| 46 | FNOV | 0.64% | 36,866 | $2M | $52.89 | $97K | -115 | -0.3% | |
| 47 | FTA | 0.61% | 22,209 | $2M | $83.33 | $21K | -1,065 | -4.6% | |
| 48 | COP | 0.61% | 19,456 | $2M | $94.59 | $311K | +2,411 | +14.1% | |
| 49 | HYLS | 0.60% | 43,287 | $2M | $42.05 | $331K | +7,669 | +21.5% | |
| 50 | MCK | 0.59% | 2,326 | $2M | $772.58 | $343K | +342 | +17.2% | |
| 51 | ANTM | 0.59% | 5,548 | $2M | $323.10 | $263K | +1,615 | +41.1% | |
| 52 | CMCSA | 0.59% | 56,746 | $2M | $31.42 | -$37K | +5,764 | +11.3% | |
| 53 | FDT | 0.57% | 22,948 | $2M | $75.37 | -$19K | -2,481 | -9.8% | |
| 54 | AMZN | 0.49% | 6,839 | $2M | $219.57 | -$14K | -70 | -1.0% | |
| 55 | BDXA | 0.49% | 7,935 | $1M | $187.17 | $251K | +768 | +10.7% | |
| 56 | BAC | 0.48% | 28,382 | $1M | $51.59 | $246K | +2,640 | +10.3% | |
| 57 | FDL | 0.48% | 33,535 | $1M | $43.41 | $86K | +823 | +2.5% | |
| 58 | BUFG | 0.47% | 52,944 | $1M | $26.94 | $74K | — | — | |
| 59 | TSM | 0.47% | 5,071 | $1M | $279.29 | $186K | -362 | -6.7% | |
| 60 | AFLG | 0.46% | 36,089 | $1M | $38.81 | $769K | +18,689 | +107.4% | |
| 61 | JEPI | 0.46% | 24,247 | $1M | $57.10 | -$138K | -2,526 | -9.4% | |
| 62 | VMBS | 0.46% | 29,456 | $1M | $46.96 | $159 | -391 | -1.3% | |
| 63 | EBAY | 0.43% | 14,497 | $1M | $90.95 | -$172K | -5,524 | -27.6% | |
| 64 | CASY | 0.43% | 2,320 | $1M | $565.21 | $128K | +2 | +0.1% | |
| 65 | FTGS | 0.41% | 34,839 | $1M | $35.91 | $92K | +927 | +2.7% | |
| 66 | NVDA | 0.40% | 6,555 | $1M | $186.59 | $414K | +1,432 | +27.9% | |
| 67 | IVV | 0.40% | 1,821 | $1M | $669.19 | $48K | -64 | -3.4% | |
| 68 | SNY | 0.40% | 25,694 | $1M | $47.20 | $98K | +2,614 | +11.3% | |
| 69 | RDVY | 0.40% | 17,870 | $1M | $67.26 | $63K | -283 | -1.6% | |
| 70 | BIV | 0.39% | 15,296 | $1M | $78.09 | $2K | -128 | -0.8% | |
| 71 | OMC | 0.39% | 14,515 | $1M | $81.53 | $525K | +5,358 | +58.5% | |
| 72 | AFL | 0.39% | 10,502 | $1M | $111.70 | $66K | — | — | |
| 73 | SPTL | 0.37% | 42,114 | $1M | $26.95 | $47K | +1,180 | +2.9% | |
| 74 | BLV | 0.37% | 15,839 | $1M | $70.85 | $23K | +35 | +0.2% | |
| 75 | FFEB | 0.37% | 20,180 | $1M | $55.14 | $23K | -619 | -3.0% | |
| 76 | SPSM | 0.36% | 23,723 | $1M | $46.32 | -$77K | -3,891 | -14.1% | |
| 77 | HD | 0.36% | 2,668 | $1M | $405.12 | $84K | -51 | -1.9% | |
| 78 | SPMD | 0.36% | 18,861 | $1M | $57.19 | -$148K | -3,701 | -16.4% | |
| 79 | KMX | 0.35% | 23,498 | $1M | $44.87 | -$359K | +2,469 | +11.7% | |
| 80 | SPY | 0.35% | 1,578 | $1M | $666.23 | $75K | -2 | -0.1% | |
| 81 | FSEP | 0.34% | 20,250 | $1M | $50.54 | $101K | +1,036 | +5.4% | |
| 82 | QQQ | 0.32% | 1,640 | $985K | $600.40 | $126K | +84 | +5.4% | |
| 83 | FSMB | 0.32% | 48,942 | $983K | $20.08 | -$15K | -1,162 | -2.3% | |
| 84 | FMAR | 0.32% | 20,884 | $969K | $46.39 | $4K | -629 | -2.9% | |
| 85 | PEP | 0.31% | 6,785 | $953K | $140.43 | $75K | +139 | +2.1% | |
| 86 | RTX | 0.31% | 5,619 | $940K | $167.33 | $194K | +507 | +9.9% | |
| 87 | RNLC | 0.30% | 21,558 | $925K | $42.92 | $10K | +13 | +0.1% | |
| 88 | BUFZ | 0.30% | 35,003 | $907K | $25.90 | $40K | +250 | +0.7% | |
| 89 | DIS | 0.29% | 7,722 | $884K | $114.50 | -$92K | -150 | -1.9% | |
| 90 | WMT | 0.29% | 8,551 | $881K | $103.06 | $45K | +2 | +0.0% | |
| 91 | FJAN | 0.29% | 17,569 | $881K | $50.15 | $24K | -465 | -2.6% | |
| 92 | XLK | 0.29% | 3,121 | $880K | $281.88 | $162K | +288 | +10.2% | |
| 93 | GWX | 0.29% | 21,788 | $875K | $40.18 | $33K | -867 | -3.8% | |
| 94 | FAUG | 0.28% | 16,523 | $858K | $51.91 | $303K | +5,204 | +46.0% | |
| 95 | TLT | 0.27% | 9,047 | $809K | $89.37 | $89K | +898 | +11.0% | |
| 96 | FPE | 0.25% | 42,130 | $768K | $18.24 | $64K | +2,549 | +6.4% | |
| 97 | KO | 0.25% | 11,385 | $755K | $66.32 | -$67K | -229 | -2.0% | |
| 98 | DMAR | 0.25% | 18,503 | $754K | $40.77 | $17K | -131 | -0.7% | |
| 99 | MA | 0.24% | 1,281 | $729K | $568.72 | -$136K | -258 | -16.8% | |
| 100 | SBUX | 0.24% | 8,540 | $722K | $84.60 | -$102K | -459 | -5.1% |