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
$94.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.32M
3
+$763K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$469K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$203K
2
+$96.3K
3
+$54.6K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.29K

Sector Composition

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
26
$724K 0.77%
35,592
27
$706K 0.75%
1,910
+1
28
$704K 0.75%
29,002
+19,310
29
$642K 0.68%
15,170
+430
30
$593K 0.63%
5,950
+14
31
$557K 0.59%
1,633
-2
32
$557K 0.59%
8,248
33
$495K 0.53%
19,273
+7,375
34
$476K 0.51%
26,714
35
$457K 0.49%
3,821
-30
36
$431K 0.46%
3,560
-19
37
$422K 0.45%
1,997
+249
38
$403K 0.43%
3,089
+15
39
$360K 0.38%
1,256
+9
40
$340K 0.36%
6,584
41
$329K 0.35%
1,000
42
$285K 0.3%
1,814
+574
43
$278K 0.3%
2,593
-1
44
$274K 0.29%
11,374
+145
45
$266K 0.28%
2,638
46
$245K 0.26%
+557
47
$240K 0.25%
5,490
48
$236K 0.25%
+10,951
49
$233K 0.25%
4,907
50
$231K 0.25%
319
1
2
3