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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
-2.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$1.03M
Cap. Flow
+$1.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.58%
Holding
55
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$673K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$648K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K
3
ASML icon
ASML
ASML
+$231K
4
TSLA icon
Tesla
TSLA
+$48.5K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.99%
3 Communication Services 1.7%
4 Consumer Discretionary 1.44%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$200K 0.21%
1,372
+20
+1% +$3.06K
LYG icon
52
Lloyds Banking Group
LYG
$89B
$25.4K 0.03%
11,905
-70
-0.6% -$152
ASML icon
53
ASML
ASML
$636B
– –
-319
Closed -$231K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-8,248
Closed -$557K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
– –
-11,253
Closed -$2.48M
1 2
3

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DO
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RA
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SC
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DCM
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TTA
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AA
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FMB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FMB Wealth Management held 55 positions worth $93.2M, down 1.1% from $94.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FMB Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 2,370 shares worth $216K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • FMB Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,370 shares worth $216K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.25M increase.
  • FMB Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $48.5K.
  • FMB Wealth Management fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $2.48M.
  • FMB Wealth Management's ten largest holdings make up 65% of its $93.2M portfolio in Q3 2023.
  • FMB Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • FMB Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $93.2M.

Based on FMB Wealth Management's 13F filing for Q3 2023, filed 15 Oct 2024.