FWM

FMB Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.25M
3
+$798K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$470K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$232K

Top Sells

1
+$203K
2
+$91.1K
3
+$52K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.29K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.46%
3 Communication Services 1.59%
4 Consumer Discretionary 1.48%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.23%
696
+8
52
$205K 0.22%
1,352
+4
53
$26.3K 0.03%
11,975
-3
54
– –
-2,029
1 2
3