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
$125M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$887K
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$432K

Top Sells

1
+$123K
2
+$106K
3
+$46.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.1K
5
TSLA icon
Tesla
TSLA
+$23.6K

Sector Composition

1 Technology 5.59%
2 Healthcare 2.68%
3 Communication Services 1.87%
4 Consumer Discretionary 1.23%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
21,636
+17,549
27
$869K 0.69%
13,191
28
$848K 0.68%
1,910
29
$818K 0.65%
14,121
+240
30
$802K 0.64%
35,592
31
$763K 0.61%
25,339
+522
32
$726K 0.58%
1,727
33
$714K 0.57%
31,895
+1,705
34
$686K 0.55%
4,350
-294
35
$660K 0.53%
15,989
+1,487
36
$658K 0.52%
5,950
37
$644K 0.51%
3,572
+104
38
$631K 0.5%
1,300
39
$580K 0.46%
3,841
-7
40
$561K 0.45%
11,128
+968
41
$547K 0.44%
3,592
-8
42
$521K 0.42%
26,714
43
$430K 0.34%
16,875
44
$430K 0.34%
2,447
-134
45
$395K 0.32%
2,046
+50
46
$369K 0.29%
6,007
47
$359K 0.29%
2,638
48
$338K 0.27%
556
49
$310K 0.25%
319
50
$304K 0.24%
2,370
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