Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 217 in 4 countries
- Top ten
- 26.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | First Trust Exchange-Traded Fund VIII | 7,975 | 241.8K $ | |
| 202 | First Trust NASDAQ Cybersecuri | 3,807 | 238.6K $ | |
| 203 | First Trust Exchange-Traded Fund VIII | 5,337 | 234.6K $ | |
| 204 | Masco Corp | 3,877 | 234.1K $ | |
| 205 | First Trust Exchange-Traded Fund VIII | 5,927 | 230.5K $ | |
| 206 | Citigroup Inc | 2,010 | 228K $ | |
| 207 | First Trust Exchange-Traded Fund VIII | 5,321 | 226.3K $ | |
| 208 | Williams Cos Inc/The | 3,005 | 218.7K $ | |
| 209 | First Trust Exchange-Traded Fund VIII | 5,370 | 217.4K $ | |
| 210 | First Trust Exchange-Traded Fund | 1,056 | 212.1K $ | |
| 211 | Delta Air Lines Inc | 3,120 | 207.4K $ | |
| 212 | First Trust Exchange-Traded Fund III | 4,342 | 206.4K $ | |
| 213 | First Trust Exchange-Traded Fund VIII | 5,181 | 204.2K $ | |
| 214 | Schwab Intermediate-Term U.S. Treasury ETF | 8,170 | 203.5K $ | |
| 215 | Abbott Laboratories | 1,979 | 203.2K $ | |
| 216 | Invesco S&P 500 Equal Weight ETF | 1,058 | 203.1K $ | |
| 217 | Western Union Co/The | 17,916 | 156.4K $ |
Sector breakdown
- Funds 13.8 %
- Financials 10.1 %
- Technology 8.7 %
- Communication 6.1 %
- Health care 5.3 %
- Industrials 4.9 %
- Consumer discretionary 4.2 %
- Consumer staples 3.8 %
- Energy 2.8 %
- Utilities 0.6 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- France 0.5 %
- Taiwan 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 286.6M $ | 98.90 % |
| 2 | France | 1 | 1.4M $ | 0.48 % |
| 3 | Taiwan | 1 | 1.3M $ | 0.45 % |
| 4 | United Kingdom | 2 | 494.3K $ | 0.17 % |
Cite this page
Titelia. "Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.". https://titelia.com/en/funds/US13F887748