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
$178M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.46M
3
+$1.14M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$285K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$282K

Top Sells

1
+$255K
2
+$233K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

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
26
$1.39M 0.78%
3,303
-60
27
$1.24M 0.7%
2,103
28
$1.12M 0.63%
48,200
+2,265
29
$1.08M 0.61%
21,799
30
$982K 0.55%
24,260
+3,692
31
$977K 0.55%
1,910
32
$937K 0.53%
35,759
+661
33
$879K 0.5%
4,007
-102
34
$879K 0.49%
2,176
+79
35
$858K 0.48%
13,191
36
$842K 0.47%
27,339
+1,816
37
$812K 0.46%
13,805
+41
38
$776K 0.44%
1,712
39
$745K 0.42%
1,273
-7
40
$716K 0.4%
3,783
+14
41
$686K 0.39%
5,950
-143
42
$659K 0.37%
3,463
+6
43
$626K 0.35%
4,323
-20
44
$624K 0.35%
12,458
+428
45
$521K 0.29%
2,638
46
$520K 0.29%
2,241
-26
47
$496K 0.28%
556
-24
48
$495K 0.28%
26,752
49
$471K 0.27%
35,592
50
$397K 0.22%
6,007
1
2
3 4