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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
-2.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$1.03M
Cap. Flow
+$1.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.58%
Holding
55
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$673K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$648K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K
3
ASML icon
ASML
ASML
+$231K
4
TSLA icon
Tesla
TSLA
+$48.5K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.99%
3 Communication Services 1.7%
4 Consumer Discretionary 1.44%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$693K 0.74%
2,768
-189
-6% -$48.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$462B
$684K 0.73%
1,910
– –
ANAB icon
28
AnaptysBio
ANAB
$1.72B
$639K 0.69%
35,592
– –
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$615K 0.66%
24,284
+5,011
+26% +$132K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$605K 0.65%
1,728
+95
+6% +$33.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$561K 0.6%
5,950
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$504K 0.54%
3,854
+33
+0.9% +$4.27K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$476K 0.51%
3,609
+49
+1% +$6.37K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.5B
$454K 0.49%
26,714
– –
CVX icon
35
Chevron
CVX
$373B
$445K 0.48%
2,640
+826
+46% +$133K
AMZN icon
36
Amazon
AMZN
$2.66T
$437K 0.47%
3,437
+348
+11% +$46.6K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$390K 0.42%
1,300
+44
+4% +$13.3K
BA icon
38
Boeing
BA
$169B
$383K 0.41%
1,997
– –
XOM icon
39
ExxonMobil
XOM
$611B
$306K 0.33%
2,606
+13
+0.5% +$1.43K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$303K 0.33%
13,002
+1,628
+14% +$39.4K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$471M
$298K 0.32%
6,007
-577
-9% -$29.8K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$286K 0.31%
1,000
– –
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.43B
$238K 0.26%
5,490
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.25%
4,907
– –
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.79B
$232K 0.25%
11,865
+914
+8% +$19.4K
TSM icon
46
TSMC
TSM
$2.07T
$229K 0.25%
2,638
– –
NVO
47
Novo Nordisk
NVO
$223B
$216K 0.23%
+2,370
New +$209K
HD icon
48
Home Depot
HD
$338B
$212K 0.23%
700
+4
+0.6% +$1.29K
NFLX icon
49
Netflix
NFLX
$290B
$210K 0.23%
5,570
– –
SHEL icon
50
Shell
SHEL
$242B
$203K 0.22%
+3,149
New +$196K
1
2
3

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TPF
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DO
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BCA
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RA
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TA
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SC
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FMB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FMB Wealth Management held 55 positions worth $93.2M, down 1.1% from $94.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FMB Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 2,370 shares worth $216K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • FMB Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,370 shares worth $216K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.25M increase.
  • FMB Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $48.5K.
  • FMB Wealth Management fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $2.48M.
  • FMB Wealth Management's ten largest holdings make up 65% of its $93.2M portfolio in Q3 2023.
  • FMB Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • FMB Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $93.2M.

Based on FMB Wealth Management's 13F filing for Q3 2023, filed 15 Oct 2024.