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
$181M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$924K

Top Sells

1
+$964K
2
+$860K
3
+$840K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 4.8%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Energy 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.76%
8,215
+3,892
27
$1.27M 0.7%
53,370
+5,170
28
$1.26M 0.7%
29,874
+5,614
29
$1.24M 0.69%
3,314
+11
30
$1.23M 0.68%
2,181
+78
31
$1.18M 0.65%
2,515
+605
32
$1.16M 0.64%
21,799
33
$939K 0.52%
35,477
-282
34
$937K 0.52%
1,759
+47
35
$929K 0.51%
32,995
+5,656
36
$920K 0.51%
13,191
37
$831K 0.46%
4,370
+363
38
$831K 0.46%
13,816
+11
39
$671K 0.37%
1,164
-109
40
$662K 0.37%
35,592
41
$621K 0.34%
5,936
-14
42
$618K 0.34%
12,458
43
$606K 0.34%
3,917
+134
44
$585K 0.32%
2,258
+82
45
$542K 0.3%
3,468
+5
46
$529K 0.29%
26,752
47
$528K 0.29%
566
+10
48
$438K 0.24%
2,638
49
$384K 0.21%
6,163
+156
50
$372K 0.21%
2,222
-19
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2
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