FWM

FMB Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.74M
3
+$5.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.83M

Top Sells

No sells this quarter

Sector Composition

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
26
$544K 0.7%
+1,761
27
$508K 0.65%
+8,248
28
$508K 0.65%
+1,909
29
$393K 0.51%
+4,428
30
$360K 0.46%
+2,378
31
$347K 0.45%
+3,933
32
$333K 0.43%
+1,747
33
$315K 0.41%
+1,194
34
$314K 0.4%
+3,742
35
$297K 0.38%
+6,503
36
$283K 0.36%
+2,566
37
$280K 0.36%
+1,170
38
$279K 0.36%
+2,261
39
$269K 0.35%
+1,500
40
$258K 0.33%
+10,423
41
$258K 0.33%
+1,000
42
$247K 0.32%
+465
43
$243K 0.31%
+10,814
44
$243K 0.31%
+1,375
45
$236K 0.3%
+748
46
$229K 0.3%
+4,907
47
$225K 0.29%
+5,490
48
$217K 0.28%
+9,692
49
$214K 0.28%
+14,620
50
$205K 0.26%
+2,035
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