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
$93.2M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$648K
3
+$629K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$623K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$457K

Top Sells

1
+$2.48M
2
+$557K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$47.3K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$28.6K

Sector Composition

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
26
$693K 0.74%
2,768
-189
27
$684K 0.73%
1,910
28
$639K 0.69%
35,592
29
$615K 0.66%
24,284
+5,011
30
$605K 0.65%
1,728
+95
31
$561K 0.6%
5,950
32
$504K 0.54%
3,854
+33
33
$476K 0.51%
3,609
+49
34
$454K 0.49%
26,714
35
$445K 0.48%
2,640
+826
36
$437K 0.47%
3,437
+348
37
$390K 0.42%
1,300
+44
38
$383K 0.41%
1,997
39
$306K 0.33%
2,606
+13
40
$303K 0.33%
13,002
+1,628
41
$298K 0.32%
6,007
-577
42
$286K 0.31%
1,000
43
$238K 0.26%
5,490
44
$232K 0.25%
4,907
45
$232K 0.25%
11,865
+914
46
$229K 0.25%
2,638
47
$216K 0.23%
+2,370
48
$212K 0.23%
700
+4
49
$210K 0.23%
557
50
$203K 0.22%
+3,149
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