FWM
FMB Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.51%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+7.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
59
New
5
Increased
20
Reduced
14
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$865K |
| 3 |
Schwab International Equity ETF
SCHF
|
$465K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$429K |
| 5 |
Meta Platforms (Facebook)
META
|
$264K |
Top Sells
| 1 |
McDonald's
MCD
|
$315K |
| 2 |
Apple
AAPL
|
$314K |
| 3 |
Caterpillar
CAT
|
$280K |
| 4 |
UnitedHealth
UNH
|
$247K |
| 5 |
Johnson & Johnson
JNJ
|
$243K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $200K | 0.24% |
1,348
-1,030
| -43% | -$153K |
|
52
Lloyds Banking Group
LYG
$63.4B
| $27.8K | 0.03% |
11,978
-4
| -0% | -$9 |
|
53
American Express
AXP
$230B
| – | – |
-1,384
| Closed | -$204K |
|
|
54
Caterpillar
CAT
$195B
| – | – |
-1,170
| Closed | -$280K |
|
|
55
Johnson & Johnson
JNJ
$428B
| – | – |
-1,375
| Closed | -$243K |
|
|
56
McDonald's
MCD
$225B
| – | – |
-1,194
| Closed | -$315K |
|
57
RTX Corp
RTX
$211B
| – | – |
-2,035
| Closed | -$205K |
|
58
Shell
SHEL
$214B
| – | – |
-3,536
| Closed | -$201K |
|
|
59
UnitedHealth
UNH
$280B
| – | – |
-465
| Closed | -$247K |
|