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
$177M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.9M
3
+$1.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

1
+$277K
2
+$253K
3
+$59.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$35.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.5%
3 Communication Services 1.33%
4 Consumer Discretionary 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.82%
3,363
27
$1.26M 0.71%
21,799
28
$1.21M 0.69%
2,103
29
$1.19M 0.67%
35,592
30
$1.18M 0.67%
45,935
+7,254
31
$988K 0.56%
35,098
+13,685
32
$932K 0.53%
1,910
33
$932K 0.53%
13,191
34
$889K 0.5%
13,764
35
$870K 0.49%
20,568
+566
36
$788K 0.45%
1,712
37
$786K 0.44%
25,523
+1
38
$766K 0.43%
4,109
+277
39
$733K 0.41%
1,280
-29
40
$713K 0.4%
6,093
41
$640K 0.36%
4,343
-1
42
$625K 0.35%
3,769
-72
43
$610K 0.34%
12,030
+62
44
$578K 0.33%
3,457
-110
45
$550K 0.31%
26,752
46
$549K 0.31%
2,097
+111
47
$458K 0.26%
2,638
48
$411K 0.23%
580
49
$392K 0.22%
6,007
50
$391K 0.22%
2,267
+47
1
2
3 4