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
$83.8M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$865K
3
+$465K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

1
+$315K
2
+$314K
3
+$280K
4
UNH icon
UnitedHealth
UNH
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$243K

Sector Composition

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
26
$613K 0.73%
1,909
27
$574K 0.68%
5,936
28
$551K 0.66%
8,248
29
$505K 0.6%
1,635
-126
30
$465K 0.55%
+26,714
31
$433K 0.52%
2,088
-173
32
$410K 0.49%
14,740
+120
33
$399K 0.48%
3,851
-82
34
$372K 0.44%
3,579
-849
35
$371K 0.44%
1,748
+1
36
$318K 0.38%
6,584
+81
37
$318K 0.38%
3,074
-668
38
$297K 0.35%
11,898
+1,475
39
$293K 0.35%
1,000
40
$285K 0.34%
2,594
+28
41
$265K 0.32%
11,229
+415
42
$264K 0.32%
+1,247
43
$245K 0.29%
+2,638
44
$235K 0.28%
4,907
45
$234K 0.28%
5,490
46
$233K 0.28%
9,692
47
$217K 0.26%
+319
48
$203K 0.24%
2,029
-303
49
$203K 0.24%
688
-60
50
$202K 0.24%
1,240
-260
1
2
3