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

Top Buys

1
+$4.24M
2
+$1.52M
3
+$1.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$529K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$481K

Top Sells

1
+$790K
2
+$240K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4K
5
NFLX icon
Netflix
NFLX
+$52.8K

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
BA icon
51
Boeing
BA
$160B
$444K 0.19%
2,056
JPM icon
52
JPMorgan Chase
JPM
$813B
$402K 0.17%
1,276
+7
AVSD icon
53
Avantis Responsible International Equity ETF
AVSD
$223M
$396K 0.17%
5,529
ROK icon
54
Rockwell Automation
ROK
$39.1B
$351K 0.15%
1,003
XOM icon
55
Exxon Mobil
XOM
$472B
$321K 0.14%
2,845
+1
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$804M
$315K 0.13%
5,490
CRWD icon
57
CrowdStrike
CRWD
$121B
$313K 0.13%
639
-26
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$313K 0.13%
6,184
ASML icon
59
ASML
ASML
$396B
$309K 0.13%
319
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$306K 0.13%
932
IBM icon
61
IBM
IBM
$257B
$296K 0.13%
1,048
-39
MU icon
62
Micron Technology
MU
$227B
$295K 0.12%
1,762
+2
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.14B
$295K 0.12%
3,188
AVNM icon
64
Avantis All International Markets Equity ETF
AVNM
$375M
$287K 0.12%
4,065
+136
HD icon
65
Home Depot
HD
$386B
$287K 0.12%
708
+1
LRCX icon
66
Lam Research
LRCX
$180B
$276K 0.12%
2,060
PLTR icon
67
Palantir
PLTR
$423B
$271K 0.11%
1,486
-150
C icon
68
Citigroup
C
$172B
$266K 0.11%
2,618
+103
AVRE icon
69
Avantis Real Estate ETF
AVRE
$653M
$258K 0.11%
5,800
DIS icon
70
Walt Disney
DIS
$198B
$255K 0.11%
2,225
+19
JNJ icon
71
Johnson & Johnson
JNJ
$463B
$251K 0.11%
1,355
-10
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$9.64B
$239K 0.1%
6,320
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$238K 0.1%
4,396
CAT icon
74
Caterpillar
CAT
$253B
$235K 0.1%
+493
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$93.7B
$228K 0.1%
809
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