FWM

FMB Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$599K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$534K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$516K

Top Sells

1
+$210K
2
+$177K
3
+$129K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$116K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$101K

Sector Composition

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
$248K 0.23%
+2,220
52
$245K 0.22%
2,370
53
$241K 0.22%
+319
54
$239K 0.22%
+19,823
55
$238K 0.22%
687
-13
56
$215K 0.2%
+1,374
57
$210K 0.19%
+3,188
58
$209K 0.19%
+1,228
59
$207K 0.19%
3,149
60
$206K 0.19%
+4,087
61
$201K 0.18%
1,371
-1
62
$200K 0.18%
+3,094
63
$28.5K 0.03%
11,905
1 2
3