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FMB Wealth Management Portfolio holdings
AUM
$272M
Turnover
6.58%
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
76
New
3
Increased
26
Reduced
23
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$903K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$860K |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$774K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$682K |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$439K |
| 2 |
Boeing
BA
|
+$384K |
| 3 |
NextEra Energy
NEE
|
+$211K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$197K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.06% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$45.1B
| $482K | 0.18% |
974
| – | – |
2022 Q4
14 quarters
|
|
52
Broadcom
AVGO
$1.65T
| $460K | 0.17% |
1,218
-6
| -0.5% | -$2.41K |
2023 Q4
10 quarters
|
|
53
Avantis Responsible International Equity ETF
AVSD
$385M
| $442K | 0.16% |
5,529
| – | – |
2025 Q2
4 quarters
|
|
54
Caterpillar
CAT
$275B
| $412K | 0.15% |
387
+4
| +1% | +$3.51K |
2025 Q3
3 quarters
|
|
|
55
Dimensional California Municipal Bond ETF
DFCA
$544M
| $403K | 0.15% |
+8,041
| New | +$403K |
2026 Q2
0 quarters
|
|
56
Bank of America
BAC
$350B
| $398K | 0.15% |
6,978
+7
| +0.1% | +$372 |
2025 Q1
5 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.61T
| $390K | 0.14% |
693
+15
| +2% | +$9.17K |
2023 Q1
13 quarters
|
|
58
Avantis Real Estate ETF
AVRE
$908M
| $380K | 0.14% |
8,010
+429
| +6% | +$20.2K |
2025 Q1
5 quarters
|
|
59
AnaptysBio
ANAB
$1.46B
| $377K | 0.14% |
5,592
| – | – |
2025 Q4
2 quarters
|
|
60
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $360K | 0.13% |
5,490
| – | – |
2022 Q4
14 quarters
|
|
61
Netflix
NFLX
$265B
| $333K | 0.12% |
4,670
| – | – |
2023 Q2
12 quarters
|
|
62
iShares MSCI USA ETF
MLRG
$1.31B
| $330K | 0.12% |
3,188
| – | – |
2023 Q4
10 quarters
|
|
63
Citigroup
C
$206B
| $320K | 0.12% |
2,289
+2
| +0.1% | +$260 |
2025 Q2
4 quarters
|
|
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $313K | 0.12% |
6,710
| – | – |
2025 Q4
2 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $308K | 0.11% |
1,617
| – | – |
2025 Q2
4 quarters
|
|
66
Marvell Technology
MRVL
$152B
| $303K | 0.11% |
+1,018
| New | +$204K |
2026 Q2
0 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $262K | 0.1% |
4,396
| – | – |
2025 Q2
4 quarters
|
|
68
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $252K | 0.09% |
2,767
+39
| +1% | +$3.42K |
2025 Q2
4 quarters
|
|
69
ExxonMobil
XOM
$680B
| $250K | 0.09% |
1,829
| – | – |
2022 Q4
14 quarters
|
|
70
Johnson & Johnson
JNJ
$675B
| $246K | 0.09% |
970
-5
| -0.5% | -$1.16K |
2025 Q1
5 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $243K | 0.09% |
326
-25
| -7% | -$18.1K |
2022 Q4
14 quarters
|
|
72
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $236K | 0.09% |
5,655
-717
| -11% | -$28.6K |
2025 Q2
4 quarters
|
|
73
IBM
IBM
$235B
| $226K | 0.08% |
+802
| New | +$202K |
2026 Q2
0 quarters
|
|
74
Liberty All-Star Equity Fund
USA
$1.88B
| $68.1K | 0.03% |
11,719
| – | – |
2025 Q1
5 quarters
|
|
|
75
Boeing
BA
$138B
| – | – |
-1,930
| Closed | -$384K | – |
|
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FMB Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, FMB Wealth Management held 76 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FMB Wealth Management's Q2 2026 filing shows 3 new, 26 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $439K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- FMB Wealth Management's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K.
- FMB Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $903K increase.
- FMB Wealth Management's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $439K.
- FMB Wealth Management fully exited Boeing in Q2 2026, selling an estimated $384K.
- FMB Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q2 2026.
- FMB Wealth Management opened 3 new positions and closed 2 in Q2 2026.
- FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $272M.
Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.