FWM
FMB Wealth Management Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
+$3.19M (+2%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 | $1.69M | |
| 2 | $1.57M | |
| 3 | $1.21M | |
| 4 | $1.08M | |
| 5 | $924K |
Top Sells
| 1 | $964K | |
| 2 | $860K | |
| 3 | $840K | |
| 4 | $266K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.54% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.76% | 8,215 +3,892 | +90% | +$651K | |||
| $1.27M | 0.7% | 53,370 +5,170 | +11% | +$123K | |||
| $1.26M | 0.7% | 29,874 +5,614 | +23% | +$236K | |||
| $1.24M | 0.69% | 3,314 +11 | +0.3% | +$4.13K | |||
| $1.23M | 0.68% | 2,181 +78 | +4% | +$43.8K | |||
| $1.18M | 0.65% | 2,515 +605 | +32% | +$284K | |||
| $1.16M | 0.64% | 21,799 | – | – | |||
| $939K | 0.52% | 35,477 -282 | -0.8% | -$7.46K | |||
| $937K | 0.52% | 1,759 +47 | +3% | +$25K | |||
| $929K | 0.51% | 32,995 +5,656 | +21% | +$159K | |||
| $920K | 0.51% | 13,191 | – | – | |||
| $831K | 0.46% | 4,370 +363 | +9% | +$69.1K | |||
| $831K | 0.46% | 13,816 +11 | +0.1% | +$662 | |||
| $671K | 0.37% | 1,164 -109 | -9% | -$62.8K | |||
| $662K | 0.37% | 35,592 | – | – | |||
| $621K | 0.34% | 5,936 -14 | -0.2% | -$1.46K | |||
| $618K | 0.34% | 12,458 | – | – | |||
| $606K | 0.34% | 3,917 +134 | +4% | +$20.7K | |||
| $585K | 0.32% | 2,258 +82 | +4% | +$21.3K | |||
| $542K | 0.3% | 3,468 +5 | +0.1% | +$781 | |||
| $529K | 0.29% | 26,752 | – | – | |||
| $528K | 0.29% | 566 +10 | +2% | +$9.33K | |||
| $438K | 0.24% | 2,638 | – | – | |||
| $384K | 0.21% | 6,163 +156 | +3% | +$9.73K | |||
| $372K | 0.21% | 2,222 -19 | -0.9% | -$3.18K |
