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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
+5.93%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$10.4M
Cap. Flow
+$5.47M
Cap. Flow %
5.8%
Top 10 Hldgs %
62.5%
Holding
54
New
2
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
3
AMGN icon
Amgen
AMGN
+$798K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$470K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$232K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$91.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$52K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.29K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 2.46%
3 Communication Services 1.59%
4 Consumer Discretionary 1.48%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
26
AnaptysBio
ANAB
$1.72B
$724K 0.77%
35,592
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$706K 0.75%
1,910
+1
+0.1% +$337
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$704K 0.75%
29,002
+19,310
+199% +$470K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$642K 0.68%
15,170
+430
+3% +$14.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.63%
5,950
+14
+0.2% +$1.33K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$557K 0.59%
1,633
-2
-0.1% -$653
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$557K 0.59%
8,248
– –
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$495K 0.53%
19,273
+7,375
+62% +$180K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$476K 0.51%
26,714
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$457K 0.49%
3,821
-30
-0.8% -$3.45K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$431K 0.46%
3,560
-19
-0.5% -$2.2K
BA icon
37
Boeing
BA
$169B
$422K 0.45%
1,997
+249
+14% +$51.7K
AMZN icon
38
Amazon
AMZN
$2.66T
$403K 0.43%
3,089
+15
+0.5% +$1.71K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$360K 0.38%
1,256
+9
+0.7% +$2.22K
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$471M
$340K 0.36%
6,584
– –
ROK icon
41
Rockwell Automation
ROK
$51.4B
$329K 0.35%
1,000
– –
CVX icon
42
Chevron
CVX
$373B
$285K 0.3%
1,814
+574
+46% +$92K
XOM icon
43
ExxonMobil
XOM
$611B
$278K 0.3%
2,593
-1
-0% -$109
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$274K 0.29%
11,374
+145
+1% +$3.44K
TSM icon
45
TSMC
TSM
$2.07T
$266K 0.28%
2,638
– –
NFLX icon
46
Netflix
NFLX
$290B
$245K 0.26%
+5,570
New +$205K
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.43B
$240K 0.25%
5,490
– –
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.79B
$236K 0.25%
+10,951
New +$232K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.25%
4,907
– –
ASML icon
50
ASML
ASML
$671B
$231K 0.25%
319
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, FMB Wealth Management held 54 positions worth $94.2M, up 12% from $83.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FMB Wealth Management deployed $5.47M of net new capital in Q2 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 10,951 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $91.1K trimmed.

  • FMB Wealth Management's largest Q2 2023 buy was Dimensional US Real Estate ETF: 10,951 shares worth $236K.
  • FMB Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $1.97M increase.
  • FMB Wealth Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $91.1K.
  • FMB Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $203K.
  • FMB Wealth Management's ten largest holdings make up 62% of its $94.2M portfolio in Q2 2023.
  • FMB Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $94.2M.

Based on FMB Wealth Management's 13F filing for Q2 2023, filed 15 Oct 2024.