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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
-0.86%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$620K
Cap. Flow
+$3.38M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
77
New
2
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$293K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$291K

Top Sells

Rank Stock Value
1
PAI
Western Asset Investment Grade Income Fund
PAI
+$255K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$233K
3
NEE icon
NextEra Energy
NEE
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Communication Services 1.59%
3 Healthcare 1.43%
4 Consumer Discretionary 1.14%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.39M 0.78%
3,303
-60
-2% -$25.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$1.24M 0.7%
2,103
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.12M 0.63%
48,200
+2,265
+5% +$56.1K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.08M 0.61%
21,799
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$982K 0.55%
24,260
+3,692
+18% +$152K
QQQ icon
31
Invesco QQQ Trust
QQQ
$462B
$977K 0.55%
1,910
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$937K 0.53%
35,759
+661
+2% +$18K
AMZN icon
33
Amazon
AMZN
$2.66T
$879K 0.5%
4,007
-102
-2% -$20.9K
TSLA icon
34
Tesla
TSLA
$1.43T
$879K 0.49%
2,176
+79
+4% +$25.4K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$858K 0.48%
13,191
– –
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$842K 0.47%
27,339
+1,816
+7% +$57.5K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$812K 0.46%
13,805
+41
+0.3% +$2.55K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.44%
1,712
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$745K 0.42%
1,273
-7
-0.5% -$4.11K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$716K 0.4%
3,783
+14
+0.4% +$2.45K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.39%
5,950
-143
-2% -$17.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$659K 0.37%
3,463
+6
+0.2% +$1.06K
CVX icon
43
Chevron
CVX
$373B
$626K 0.35%
4,323
-20
-0.5% -$3.06K
DFCA icon
44
Dimensional California Municipal Bond ETF
DFCA
$704M
$624K 0.35%
12,458
+428
+4% +$21.6K
TSM icon
45
TSMC
TSM
$2.07T
$521K 0.29%
2,638
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$520K 0.29%
2,241
-26
-1% -$4.81K
NFLX icon
47
Netflix
NFLX
$290B
$496K 0.28%
5,560
-240
-4% -$19.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.5B
$495K 0.28%
26,752
– –
ANAB icon
49
AnaptysBio
ANAB
$1.72B
$471K 0.27%
35,592
– –
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$471M
$397K 0.22%
6,007
– –
1
2
3 4

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TPF
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DO
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BCA
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RA
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TA
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SC
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FMB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FMB Wealth Management held 77 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FMB Wealth Management's Q4 2024 filing shows 2 new, 21 increased, 22 reduced and 10 closed positions. Its largest new stake was Dimensional World Equity ETF: 4,557 shares worth $285K. The largest sale was Western Asset Investment Grade Income Fund, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

  • FMB Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 4,557 shares worth $285K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $2.4M increase.
  • FMB Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $207K.
  • FMB Wealth Management fully exited Western Asset Investment Grade Income Fund in Q4 2024, selling an estimated $255K.
  • FMB Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2024.
  • FMB Wealth Management opened 2 new positions and closed 10 in Q4 2024.
  • FMB Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on FMB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.