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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
+6.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$6.13M
Cap. Flow
+$1.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.63%
Holding
59
New
5
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$457K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$425K
5
TSM icon
TSMC
TSM
+$237K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$315K
2
AAPL icon
Apple
AAPL
+$281K
3
CAT icon
Caterpillar
CAT
+$280K
4
UNH icon
UnitedHealth
UNH
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.14%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$464B
$613K 0.73%
1,909
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$574K 0.68%
5,936
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$551K 0.66%
8,248
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.6%
1,635
-126
-7% -$38.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.2B
$465K 0.55%
+26,714
New +$457K
TSLA icon
31
Tesla
TSLA
$1.39T
$433K 0.52%
2,088
-173
-8% -$30.2K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$410K 0.49%
14,740
+120
+0.8% +$2.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$399K 0.48%
3,851
-82
-2% -$7.87K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.3T
$372K 0.44%
3,579
-849
-19% -$82K
BA icon
35
Boeing
BA
$165B
$371K 0.44%
1,748
+1
+0.1% +$208
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$470M
$318K 0.38%
6,584
+81
+1% +$3.89K
AMZN icon
37
Amazon
AMZN
$2.69T
$318K 0.38%
3,074
-668
-18% -$64.5K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$297K 0.35%
11,898
+1,475
+14% +$38.7K
ROK icon
39
Rockwell Automation
ROK
$50.8B
$293K 0.35%
1,000
– –
XOM icon
40
ExxonMobil
XOM
$615B
$285K 0.34%
2,594
+28
+1% +$3.1K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$265K 0.32%
11,229
+415
+4% +$9.8K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$264K 0.32%
+1,247
New +$212K
TSM icon
43
TSMC
TSM
$2.09T
$245K 0.29%
+2,638
New +$237K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.28%
4,907
– –
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.41B
$234K 0.28%
5,490
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$233K 0.28%
9,692
– –
ASML icon
47
ASML
ASML
$667B
$217K 0.26%
+319
New +$205K
DIS icon
48
Walt Disney
DIS
$167B
$203K 0.24%
2,029
-303
-13% -$30.5K
HD icon
49
Home Depot
HD
$332B
$203K 0.24%
688
-60
-8% -$18.4K
CVX icon
50
Chevron
CVX
$377B
$202K 0.24%
1,240
-260
-17% -$43.6K
1
2
3

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TPF
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DO
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BCA
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TA
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SC
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FMB Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FMB Wealth Management held 59 positions worth $83.8M, up 7.9% from $77.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FMB Wealth Management's Q1 2023 filing shows 5 new, 20 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,103 shares worth $865K. The largest sale was McDonald's, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

  • FMB Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 2,103 shares worth $865K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.35M increase.
  • FMB Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $281K.
  • FMB Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $315K.
  • FMB Wealth Management's ten largest holdings make up 63% of its $83.8M portfolio in Q1 2023.
  • FMB Wealth Management opened 5 new positions and closed 7 in Q1 2023.
  • FMB Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $83.8M.

Based on FMB Wealth Management's 13F filing for Q1 2023, filed 15 Oct 2024.