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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $778M AUM 318 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 132 Added 107 Reduced 15 Exited
Page 7 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NOW SERVICENOW INC Technology 2,408.0 $252K 0.03% +568.0 +30.9% $104.55 -9.1%
122 UBER UBER TECHNOLOGIES INC Technology 3,445.0 $248K 0.03% +564.0 +19.6% $71.92 -0.4%
123 EXC EXELON CORP Utilities 4,835.0 $237K 0.03% +221.0 +4.8% $49.02 -6.6%
124 SBUX STARBUCKS CORP Consumer Cyclical 2,632.0 $236K 0.03% +174.0 +7.1% $89.60 +12.3%
125 YUM YUM BRANDS INC Consumer Cyclical 1,511.0 $235K 0.03% +26.0 +1.8% $155.45 -2.2%
126 ITW ILLINOIS TOOL WKS INC Industrials 889.0 $231K 0.03% +57.0 +6.8% $260.29 +1.5%
127 BSX BOSTON SCIENTIFIC CORP Healthcare 3,677.0 $231K 0.03% +52.0 +1.4% $62.75 -27.8%
128 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,690.0 $230K 0.03% +22.0 +1.3% $136.13 -8.1%
129 TRV TRAVELERS COMPANIES INC Financial Services 785.0 $229K 0.03% +27.0 +3.6% $291.65 +5.5%
130 RYANAIR HOLDINGS PLC 3,626.0 $210K 0.03% +29.0 +0.8% $57.80
131 MGC VANGUARD WORLD FD 873.0 $206K 0.03% +63.0 +7.8% $236.35 +16.3%
132 MVIS MICROVISION INC DEL Technology 30,650.0 $20K 0.00% +18K +135.8% $0.64 -43.2%
Page 7 of 7  ·  132 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 16.8%
Communication Services 10.0%
Industrials 9.4%
Healthcare 8.1%
Consumer Cyclical 7.5%
Energy 6.3%
Consumer Defensive 4.3%
Utilities 3.0%
Basic Materials 2.1%