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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
+10.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.3M
Cap. Flow
+$5.99M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.22%
Holding
63
New
11
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$787K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$582K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$504K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$500K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$187K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$164K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$121K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$103K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$90.4K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.29%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$783K 0.72%
13,881
-1,431
-9% -$77K
QQQ icon
27
Invesco QQQ Trust
QQQ
$462B
$782K 0.71%
1,910
– –
ANAB icon
28
AnaptysBio
ANAB
$1.72B
$762K 0.7%
35,592
– –
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$723K 0.66%
24,817
+533
+2% +$13.8K
CVX icon
30
Chevron
CVX
$373B
$693K 0.63%
4,644
+2,004
+76% +$303K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.79B
$687K 0.63%
30,190
+18,325
+154% +$375K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$644K 0.59%
5,950
– –
TSLA icon
33
Tesla
TSLA
$1.43T
$641K 0.59%
2,581
-187
-7% -$44.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.56%
1,727
-1
-0.1% -$351
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$599K 0.55%
+14,502
New +$582K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$538K 0.49%
3,848
-6
-0.2% -$806
AMZN icon
37
Amazon
AMZN
$2.66T
$527K 0.48%
3,468
+31
+0.9% +$4.35K
BA icon
38
Boeing
BA
$169B
$520K 0.48%
1,996
-1
-0.1% -$214
DFCA icon
39
Dimensional California Municipal Bond ETF
DFCA
$704M
$516K 0.47%
+10,160
New +$504K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$507K 0.46%
3,600
-9
-0.2% -$1.22K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$494K 0.45%
26,714
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$460K 0.42%
1,300
– –
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$421K 0.38%
16,875
+3,873
+30% +$91.6K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$471M
$338K 0.31%
6,007
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.3%
6,853
+1,946
+40% +$92.2K
ROK icon
46
Rockwell Automation
ROK
$51.4B
$311K 0.28%
1,001
+1
+0.1% +$280
TSM icon
47
TSMC
TSM
$2.07T
$274K 0.25%
2,638
– –
NFLX icon
48
Netflix
NFLX
$290B
$271K 0.25%
5,560
-10
-0.2% -$437
XOM icon
49
ExxonMobil
XOM
$611B
$262K 0.24%
2,622
+16
+0.6% +$1.68K
AVES icon
50
Avantis Emerging Markets Value ETF
AVES
$1.43B
$252K 0.23%
5,490
– –
1
2
3

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FMB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, FMB Wealth Management held 63 positions worth $109M, up 17% from $93.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FMB Wealth Management deployed $5.99M of net new capital in Q4 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 23,413 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $187K trimmed.

  • FMB Wealth Management's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 23,413 shares worth $1.25M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $787K increase.
  • FMB Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $187K.
  • FMB Wealth Management's ten largest holdings make up 62% of its $109M portfolio in Q4 2023.
  • FMB Wealth Management opened 11 new positions and closed 0 in Q4 2023.
  • FMB Wealth Management's portfolio value rose 17% quarter-over-quarter to $109M.

Based on FMB Wealth Management's 13F filing for Q4 2023, filed 15 Oct 2024.