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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
99.71%
Top 10 Hldgs %
61.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.46%
3 Consumer Discretionary 1.47%
4 Industrials 1.39%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.7%
+1,761
New +$523K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$508K 0.65%
+8,248
New +$485K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$508K 0.65%
+1,909
New +$528K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$393K 0.51%
+4,428
New +$423K
PG icon
30
Procter & Gamble
PG
$343B
$360K 0.46%
+2,378
New +$333K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$347K 0.45%
+3,933
New +$374K
BA icon
32
Boeing
BA
$165B
$333K 0.43%
+1,747
New +$286K
MCD icon
33
McDonald's
MCD
$188B
$315K 0.41%
+1,194
New +$315K
AMZN icon
34
Amazon
AMZN
$2.5T
$314K 0.4%
+3,742
New +$370K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$468M
$297K 0.38%
+6,503
New +$299K
XOM icon
36
ExxonMobil
XOM
$651B
$283K 0.36%
+2,566
New +$275K
CAT icon
37
Caterpillar
CAT
$409B
$280K 0.36%
+1,170
New +$255K
TSLA icon
38
Tesla
TSLA
$1.24T
$279K 0.36%
+2,261
New +$428K
CVX icon
39
Chevron
CVX
$388B
$269K 0.35%
+1,500
New +$262K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$258K 0.33%
+10,423
New +$258K
ROK icon
41
Rockwell Automation
ROK
$51.4B
$258K 0.33%
+1,000
New +$251K
UNH icon
42
UnitedHealth
UNH
$382B
$247K 0.32%
+465
New +$246K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$243K 0.31%
+10,814
New +$236K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$243K 0.31%
+1,375
New +$237K
HD icon
45
Home Depot
HD
$332B
$236K 0.3%
+748
New +$228K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.3%
+4,907
New +$234K
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.43B
$225K 0.29%
+5,490
New +$221K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$217K 0.28%
+9,692
New +$207K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$214K 0.28%
+14,620
New +$214K
RTX icon
50
RTX Corp
RTX
$287B
$205K 0.26%
+2,035
New +$191K
1
2
3

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

FMB Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FMB Wealth Management, which disclosed 54 positions worth $77.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 453,281 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • FMB Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 453,281 shares worth $11M.
  • FMB Wealth Management's ten largest holdings make up 62% of its $77.7M portfolio in Q4 2022.
  • FMB Wealth Management disclosed 54 positions in Q4 2022, its first 13F filing on record.

Based on FMB Wealth Management's 13F filing for Q4 2022, filed 15 Oct 2024.