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
$109M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$599K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$534K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$516K

Top Sells

1
+$210K
2
+$177K
3
+$129K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$116K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$101K

Sector Composition

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
26
$783K 0.72%
13,881
-1,431
27
$782K 0.71%
1,910
28
$762K 0.7%
35,592
29
$723K 0.66%
24,817
+533
30
$693K 0.63%
4,644
+2,004
31
$687K 0.63%
30,190
+18,325
32
$644K 0.59%
5,950
33
$641K 0.59%
2,581
-187
34
$616K 0.56%
1,727
-1
35
$599K 0.55%
+14,502
36
$538K 0.49%
3,848
-6
37
$527K 0.48%
3,468
+31
38
$520K 0.48%
1,996
-1
39
$516K 0.47%
+10,160
40
$507K 0.46%
3,600
-9
41
$494K 0.45%
26,714
42
$460K 0.42%
1,300
43
$421K 0.38%
16,875
+3,873
44
$338K 0.31%
6,007
45
$325K 0.3%
6,853
+1,946
46
$311K 0.28%
1,001
+1
47
$274K 0.25%
2,638
48
$271K 0.25%
556
-1
49
$262K 0.24%
2,622
+16
50
$252K 0.23%
5,490
1
2
3