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  Name: FSB PREMIER WEALTH MANAGEMENT INC.
  City: WATERLOO
  State: IA
  Zip: 50701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,851,000
  Total Value Change : $15,157,000
  Securities Held Change : 5
   
All Securities Held : 180
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 90
  Unchanged Positions : 12
  Decreased Positions : 67

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AFL)1 Year Chart         AFL AFLAC Inc 56 - $87.14 $902,000 10,500 0.42% 36,000 0 0.001    Life & Health Insurance
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 64 - $0.00 $759,000 20,962 0.35% 23,000 0 0.233    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 92 - $183.11 $491,000 2,804 0.23% 15,000 0 0    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 125 - $245.90 $345,000 1,402 0.16% 1,000 0 0    Railroads
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 127 - $0.00 $339,000 10,271 0.16% 14,000 0 0.114    N/A
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... 136 - $0.00 $311,000 9,243 0.14% 7,000 0 0.105    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 151 - $261.93 $268,000 1,030 0.12% 24,000 0 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 150 - $131.20 $268,000 2,032 0.12% 46,000 0 0    Drug Manufacturers - ...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 154 - $51.97 $264,000 5,243 0.12% -5,000 0 0.002    Multi Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 155 - $96.91 $261,000 2,874 0.12% 0 0 0.001    Multi Utilities
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 158 - $0.00 $237,000 6,293 0.11% 8,000 0 0.07    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 178 - $15.91 $154,000 10,000 0.07% 12,000 0 0.002    Domestic Regional Banks

      12 Records Found
  1    
Page 1 of 1
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