FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.01M
3
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

1
+$618K
2
+$416K
3
+$282K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.8%
18,222
27
$1.66M 0.79%
70,626
+17,256
28
$1.5M 0.72%
21,949
+8,133
29
$1.31M 0.62%
2,103
-78
30
$1.22M 0.58%
29,242
-632
31
$1.21M 0.57%
8,423
+208
32
$1.18M 0.56%
21,799
33
$1.07M 0.51%
1,947
-568
34
$1.05M 0.5%
13,191
35
$955K 0.45%
4,353
-17
36
$922K 0.44%
1,897
+138
37
$856K 0.41%
1,160
-4
38
$849K 0.4%
28,610
-6,867
39
$807K 0.38%
27,418
-5,577
40
$803K 0.38%
6,000
+340
41
$790K 0.38%
35,592
42
$763K 0.36%
11,118
+4,955
43
$700K 0.33%
2,204
-54
44
$699K 0.33%
3,966
+49
45
$649K 0.31%
5,936
46
$612K 0.29%
3,451
-17
47
$609K 0.29%
2,211
-11
48
$597K 0.28%
2,638
49
$591K 0.28%
26,752
50
$438K 0.21%
6,531
+1,400
1
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