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
$132M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$844K
3
+$772K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$418K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$374K

Top Sells

1
+$308K
2
+$290K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
TM icon
Toyota
TM
+$207K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.99%
3 Communication Services 1.83%
4 Consumer Discretionary 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.88%
2,103
27
$915K 0.7%
1,910
28
$892K 0.68%
35,592
29
$857K 0.65%
13,191
30
$855K 0.65%
38,681
+6,786
31
$841K 0.64%
13,764
-357
32
$817K 0.62%
20,002
+4,013
33
$741K 0.56%
3,832
+260
34
$735K 0.56%
25,522
+183
35
$700K 0.53%
3,841
36
$696K 0.53%
1,712
-15
37
$679K 0.52%
4,344
-6
38
$660K 0.5%
1,309
+9
39
$654K 0.5%
3,567
-25
40
$650K 0.49%
6,093
+143
41
$599K 0.46%
11,968
+840
42
$572K 0.44%
21,413
+4,538
43
$514K 0.39%
26,752
+38
44
$459K 0.35%
2,638
45
$393K 0.3%
1,986
-461
46
$391K 0.3%
580
+24
47
$372K 0.28%
2,046
48
$371K 0.28%
6,007
49
$368K 0.28%
2,578
+208
50
$356K 0.27%
2,220
1
2
3