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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
+5.93%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$10.4M
Cap. Flow
+$5.47M
Cap. Flow %
5.8%
Top 10 Hldgs %
62.5%
Holding
54
New
2
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
3
AMGN icon
Amgen
AMGN
+$798K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$470K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$232K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$91.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$52K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.29K

Sector Composition

Rank Sector Weight
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
HD icon
51
Home Depot
HD
$338B
$216K 0.23%
696
+8
+1% +$2.36K
PG icon
52
Procter & Gamble
PG
$349B
$205K 0.22%
1,352
+4
+0.3% +$603
LYG icon
53
Lloyds Banking Group
LYG
$86.6B
$26.3K 0.03%
11,975
-3
-0% -$7
DIS icon
54
Walt Disney
DIS
$170B
– –
-2,029
Closed -$203K
1 2
3

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BWG
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TPF
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DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
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TA
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SC
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FMB Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FMB Wealth Management held 54 positions worth $94.2M, up 12% from $83.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FMB Wealth Management deployed $5.47M of net new capital in Q2 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 10,951 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $91.1K trimmed.

  • FMB Wealth Management's largest Q2 2023 buy was Dimensional US Real Estate ETF: 10,951 shares worth $236K.
  • FMB Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $1.97M increase.
  • FMB Wealth Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $91.1K.
  • FMB Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $203K.
  • FMB Wealth Management's ten largest holdings make up 62% of its $94.2M portfolio in Q2 2023.
  • FMB Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $94.2M.

Based on FMB Wealth Management's 13F filing for Q2 2023, filed 15 Oct 2024.