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
$125M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$887K
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$432K

Top Sells

1
+$123K
2
+$106K
3
+$46.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.1K
5
TSLA icon
Tesla
TSLA
+$23.6K

Sector Composition

1 Technology 5.59%
2 Healthcare 2.68%
3 Communication Services 1.87%
4 Consumer Discretionary 1.23%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.24%
2,600
-22
52
$295K 0.24%
6,161
-692
53
$294K 0.23%
2,220
54
$291K 0.23%
1,000
-1
55
$267K 0.21%
695
+8
56
$260K 0.21%
5,490
57
$249K 0.2%
+959
58
$246K 0.2%
1,228
59
$242K 0.19%
+1,981
60
$242K 0.19%
19,823
61
$231K 0.18%
3,188
62
$222K 0.18%
1,371
63
$220K 0.18%
1,394
+20
64
$211K 0.17%
3,148
-1
65
$211K 0.17%
+1,905
66
$207K 0.16%
+821
67
$30.8K 0.02%
11,906
+1
1 2
3