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
$83.8M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$865K
3
+$465K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

1
+$315K
2
+$314K
3
+$280K
4
UNH icon
UnitedHealth
UNH
+$247K
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$200K 0.24%
1,348
-1,030
52
$27.8K 0.03%
11,978
-4
53
– –
-465
54
– –
-3,536
55
– –
-2,035
56
– –
-1,194
57
– –
-1,375
58
– –
-1,170
59
– –
-1,384
1 2
3