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
$236M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.48M
3
+$981K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$463K

Top Sells

1
+$790K
2
+$240K
3
+$125K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K
5
NFLX icon
Netflix
NFLX
+$53.7K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.75%
3,405
-14
27
$1.76M 0.75%
18,222
28
$1.68M 0.71%
22,340
+391
29
$1.41M 0.6%
2,103
30
$1.4M 0.59%
43,602
+14,992
31
$1.33M 0.57%
31,609
+2,367
32
$1.3M 0.55%
8,400
-23
33
$1.29M 0.55%
21,799
34
$1.17M 0.5%
13,191
35
$1.17M 0.5%
1,947
36
$968K 0.41%
2,176
-28
37
$967K 0.41%
3,978
+12
38
$922K 0.39%
4,200
-153
39
$886K 0.38%
1,763
-134
40
$882K 0.37%
27,715
+297
41
$849K 0.36%
1,156
-4
42
$840K 0.36%
3,451
43
$829K 0.35%
11,263
+145
44
$754K 0.32%
10,489
+3,958
45
$737K 0.31%
2,638
46
$728K 0.31%
2,207
-4
47
$667K 0.28%
5,560
-440
48
$623K 0.26%
26,752
49
$576K 0.24%
4,846
-1,090
50
$449K 0.19%
8,694
1
2
3 4