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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
99.71%
Top 10 Hldgs %
61.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.46%
3 Consumer Discretionary 1.47%
4 Industrials 1.39%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$204K 0.26%
+1,384
New +$205K
DIS icon
52
Walt Disney
DIS
$168B
$203K 0.26%
+2,332
New +$223K
SHEL icon
53
Shell
SHEL
$239B
$201K 0.26%
+3,536
New +$195K
LYG icon
54
Lloyds Banking Group
LYG
$89B
$26.4K 0.03%
+11,982
New +$24.7K
1 2
3

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SC
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DCM
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TTA
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FMB Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FMB Wealth Management, which disclosed 54 positions worth $77.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 453,281 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • FMB Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 453,281 shares worth $11M.
  • FMB Wealth Management's ten largest holdings make up 62% of its $77.7M portfolio in Q4 2022.
  • FMB Wealth Management disclosed 54 positions in Q4 2022, its first 13F filing on record.

Based on FMB Wealth Management's 13F filing for Q4 2022, filed 15 Oct 2024.