FSB PREMIER WEALTH MANAGEMENT, INC.

CIK 0000887748 · Q1 2026

13F Equity AUM

$319.2M

+1.3% QoQ

Positions

251

+14 QoQ

AUM Rank

#5,685

Top 46%

Skill Alpha (FF)

-3.9%/yr

Underperformer

Rank #6,947 · Top 85%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 15.2%Top 10: 24.2%Top 20: 38.2%

VOO4.9%

SPYM3.2%

VEA2.7%

BRK/B2.3%

GOOG2.1%

DE1.9%

FTCB1.8%

SPAB1.8%

JPM1.8%

SPDW1.7%

Others (241)75.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.2%

Technology8.0%

Communication Services5.5%

Healthcare5.4%

Industrials4.7%

Consumer Cyclical4.0%

Energy3.1%

Consumer Defensive2.0%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 251Median: 0.18%Avg: 0.40%

0–0.5%

194(32.8%)

0.5–1%

30(21.3%)

1–3%

25(37.9%)

3–5%

2(8.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 206Unique: 45vs 20 funds

2.8%Low

251

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

3.8%

5.4%

3.6%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased104Decreased113Exited5

New Positions

FERG0.2%

+3K

ET0.1%

+22K

WAT0.1%

+1K

BMY0.1%

+6K

GFEB0.1%

+8K

EPD0.1%

+9K

GMAR0.1%

+8K

VTV0.1%

+2K

CRWD0.1%

+705

MO0.1%

+4K

Increased

SPAB1.8%

+13K(+6%)

FTCB1.8%

+10K(+4%)

CMCSA0.7%

+10K(+15%)

AMZN1.1%

+5K(+41%)

FSIG0.8%

+5K(+4%)

LGOV0.9%

+4K(+3%)

BUFR0.3%

+4K(+20%)

JEPQ0.2%

+4K(+45%)

GJAN0.2%

+4K(+41%)

AIRR0.3%

+3K(+83%)

Decreased

FIIG0.7%

-8,441(-7%)

EBA0.1%

-8,320(-73%)

WFC0.9%

-7,842(-18%)

SPDW1.7%

-6,161(-5%)

XIJN0.1%

-5,913(-36%)

HYLS0.5%

-5,428(-12%)

VEA2.7%

-5,247(-4%)

FIXD1.3%

-3,646(-4%)

FPE0.2%

-3,472(-9%)

GAPR0.2%

-2,765(-18%)

Exited

-960

-7,958

-1,008

-665

-6,435

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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