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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
+10.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.3M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
63
New
11
Increased
16
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$787K |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$582K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$504K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$187K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$164K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$121K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$103K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$90.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $248K | 0.23% |
+2,220
| New | +$210K |
|
|
NVO
52
Novo Nordisk
NVO
$220B
| $245K | 0.22% |
2,370
| – | – |
|
53
ASML
ASML
$636B
| $241K | 0.22% |
+319
| New | +$211K |
|
|
PAI
54
Western Asset Investment Grade Income Fund
PAI
$113M
| $239K | 0.22% |
+19,823
| New | +$226K |
|
55
Home Depot
HD
$335B
| $238K | 0.22% |
687
-13
| -2% | -$4.03K |
|
56
Johnson & Johnson
JNJ
$641B
| $215K | 0.2% |
+1,374
| New | +$211K |
|
57
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $210K | 0.19% |
+3,188
| New | +$196K |
|
58
JPMorgan Chase
JPM
$947B
| $209K | 0.19% |
+1,228
| New | +$186K |
|
59
Shell
SHEL
$239B
| $207K | 0.19% |
3,149
| – | – |
|
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $206K | 0.19% |
+4,087
| New | +$206K |
|
61
Procter & Gamble
PG
$346B
| $201K | 0.18% |
1,371
-1
| -0.1% | -$148 |
|
62
Avantis All Equity Markets ETF
AVGE
$1.09B
| $200K | 0.18% |
+3,094
| New | +$187K |
|
63
Lloyds Banking Group
LYG
$89B
| $28.5K | 0.03% |
11,905
| – | – |
|
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FMB Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, FMB Wealth Management held 63 positions worth $109M, up 17% from $93.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FMB Wealth Management deployed $5.99M of net new capital in Q4 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 23,413 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $187K trimmed.
- FMB Wealth Management's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 23,413 shares worth $1.25M.
- FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $787K increase.
- FMB Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $187K.
- FMB Wealth Management's ten largest holdings make up 62% of its $109M portfolio in Q4 2023.
- FMB Wealth Management opened 11 new positions and closed 0 in Q4 2023.
- FMB Wealth Management's portfolio value rose 17% quarter-over-quarter to $109M.
Based on FMB Wealth Management's 13F filing for Q4 2023, filed 15 Oct 2024.