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
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.95M
3
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$684K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$486K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$1.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Sector Composition

1 Technology 3.48%
2 Healthcare 1.16%
3 Consumer Discretionary 1.15%
4 Communication Services 0.92%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
51
Avantis Responsible International Equity ETF
AVSD
$449M
$407K 0.17%
5,529
META icon
52
Meta Platforms (Facebook)
META
$1.75T
$388K 0.16%
678
-494
BA icon
53
Boeing
BA
$176B
$384K 0.16%
1,930
-126
AVGO icon
54
Broadcom
AVGO
$1.92T
$379K 0.16%
1,224
-1,013
LRCX icon
55
Lam Research
LRCX
$334B
$376K 0.16%
1,760
-300
ROK icon
56
Rockwell Automation
ROK
$46.7B
$350K 0.14%
974
-29
BAC icon
57
Bank of America
BAC
$384B
$340K 0.14%
6,971
-1,723
AVRE icon
58
Avantis Real Estate ETF
AVRE
$796M
$334K 0.14%
7,581
+379
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$1.39B
$329K 0.14%
5,490
XOM icon
60
Exxon Mobil
XOM
$609B
$310K 0.13%
1,829
-1,082
ANAB icon
61
AnaptysBio
ANAB
$1.94B
$310K 0.13%
5,592
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.22B
$286K 0.12%
3,188
DFSU icon
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$276K 0.11%
6,710
+1,532
CAT icon
64
Caterpillar
CAT
$370B
$271K 0.11%
383
-110
C icon
65
Citigroup
C
$225B
$259K 0.11%
2,287
-331
JNJ icon
66
Johnson & Johnson
JNJ
$564B
$238K 0.1%
975
-452
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.1%
4,396
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$11.3B
$234K 0.1%
6,372
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$228K 0.09%
351
-3,819
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$11.1B
$220K 0.09%
2,728
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$215K 0.09%
1,617
NEE icon
72
NextEra Energy
NEE
$192B
$211K 0.09%
2,275
-506
USA icon
73
Liberty All-Star Equity Fund
USA
$1.75B
$65K 0.03%
11,719
LLY icon
74
Eli Lilly
LLY
$828B
– –
-258
LYG icon
75
Lloyds Banking Group
LYG
$83B
– –
-11,812
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