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FWM
FMB Wealth Management Portfolio holdings
AUM
$272M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$6.13M
(+7.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
59
New
5
Increased
20
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$843K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$457K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$425K |
| 5 |
TSMC
TSM
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$315K |
| 2 |
Apple
AAPL
|
+$281K |
| 3 |
Caterpillar
CAT
|
+$280K |
| 4 |
UnitedHealth
UNH
|
+$247K |
| 5 |
Johnson & Johnson
JNJ
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Procter & Gamble
PG
$347B
| $200K | 0.24% |
1,348
-1,030
| -43% | -$147K |
|
52
Lloyds Banking Group
LYG
$87.2B
| $27.8K | 0.03% |
11,978
-4
| -0% | -$10 |
|
53
American Express
AXP
$227B
| – | – |
-1,384
| Closed | -$204K |
|
|
54
Caterpillar
CAT
$387B
| – | – |
-1,170
| Closed | -$280K |
|
|
55
Johnson & Johnson
JNJ
$643B
| – | – |
-1,375
| Closed | -$243K |
|
|
56
McDonald's
MCD
$194B
| – | – |
-1,194
| Closed | -$315K |
|
57
RTX Corp
RTX
$295B
| – | – |
-2,035
| Closed | -$205K |
|
58
Shell
SHEL
$239B
| – | – |
-3,536
| Closed | -$201K |
|
|
59
UnitedHealth
UNH
$389B
| – | – |
-465
| Closed | -$247K |
|
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FMB Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, FMB Wealth Management held 59 positions worth $83.8M, up 7.9% from $77.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FMB Wealth Management's Q1 2023 filing shows 5 new, 20 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,103 shares worth $865K. The largest sale was McDonald's, an estimated $315K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Communication Services.
- FMB Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 2,103 shares worth $865K.
- FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.35M increase.
- FMB Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $281K.
- FMB Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $315K.
- FMB Wealth Management's ten largest holdings make up 63% of its $83.8M portfolio in Q1 2023.
- FMB Wealth Management opened 5 new positions and closed 7 in Q1 2023.
- FMB Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $83.8M.
Based on FMB Wealth Management's 13F filing for Q1 2023, filed 15 Oct 2024.