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  Name: FSM Wealth Advisors LLC
  City: CLEVELAND
  State: OH
  Zip: 44122
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $198,770,000
  Total Value Change : $-566,000
  Securities Held Change : -21
   
All Securities Held : 144
  New Positions : 8
  Closed Positions : 29
  Increased Positions : 52
  Unchanged Positions : 12
  Decreased Positions : 72

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed 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
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 159 Closed $728.10 $0 0 0% -222,000 -410 0    Semiconductor - Speci...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 146 Closed $60.93 $0 0 0% -300,000 -5,797 0    Meat Products
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 165 Closed $54.68 $0 0 0% -295,000 -5,938 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 152 Closed $149.66 $0 0 0% -220,000 -1,185 0    AirDelivery & Freight...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 171 Closed $29.71 $0 0 0% -203,000 -2,198 0    Medical Appliances & ...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 158 Closed $28.01 $0 0 0% -213,000 -8,058 0    Independent Oil & Gas
   (PRFT)1 Year Chart         PRFT Perficient Inc 145 Closed $73.76 $0 0 0% -228,000 -2,639 0    Business Software & S...
   (CPT)1 Year Chart         CPT Camden Property Trust 164 Closed $106.52 $0 0 0% -212,000 -1,907 0    REIT - Housing/Apartm...
   (ENTG)1 Year Chart         ENTG Entegris Inc 151 Closed $130.57 $0 0 0% -223,000 -2,085 0    Semiconductor Equipme...
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 170 Closed $119.19 $0 0 0% -234,000 -2,606 0    Long-Term Care Facili...
   (DHI)1 Year Chart         DHI DR Horton Inc 157 Closed $150.97 $0 0 0% -367,000 -3,075 0    Residential Construct...
   (KO)1 Year Chart         KO Coca-Cola Co 163 Closed $63.32 $0 0 0% -211,000 -3,553 0    Beverage Soft Drinks...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 150 Closed $342.95 $0 0 0% -492,000 -1,797 0    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 169 Closed $160.65 $0 0 0% -201,000 -1,509 0    Discount, Variety Stores
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 156 Closed $885.62 $0 0 0% -240,000 -435 0    Textile - Apparel Foo...
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 162 Closed $196.05 $0 0 0% -237,000 -1,268 0    Networking & Communic...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 149 Closed $149.62 $0 0 0% -229,000 -1,805 0    Application Software
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 168 Closed $106.68 $0 0 0% -221,000 -2,260 0    Cleaning Products
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 155 Closed $118.94 $0 0 0% -203,000 -1,866 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 161 Closed $129.16 $0 0 0% -263,000 -1,915 0    Multimedia & Graphics...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 148 Closed $144.94 $0 0 0% -256,000 -2,203 0    REIT - Diversified
   (CPRT)1 Year Chart         CPRT Copart Inc 167 Closed $54.58 $0 0 0% -294,000 -3,241 0    Auto Dealerships
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 154 Closed $257.04 $0 0 0% -229,000 -794 0    Diversified Chemicals
   (WST)1 Year Chart         WST West Pharmaceutical Service... 173 Closed $354.11 $0 0 0% -208,000 -555 0    Rubber & Plastics
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 160 Closed $34.00 $0 0 0% -274,000 -4,723 0    N/A
   (IEX)1 Year Chart         IEX Idex Corp 147 Closed $222.24 $0 0 0% -237,000 -1,096 0    Diversified Machinery
   (STE)1 Year Chart         STE Steris Corp 166 Closed $230.73 $0 0 0% -209,000 -932 0    Medical Appliances & ...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 153 Closed $31.67 $0 0 0% -232,000 -7,535 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 172 Closed $330.18 $0 0 0% -280,000 -1,379 0    Diversified Machinery

      29 Records Found
  1    
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