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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.9M
Cap. Flow
+$7.86M
Cap. Flow %
6.27%
Top 10 Hldgs %
59.39%
Holding
67
New
4
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.86M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$887K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$872K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$546K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$409K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$117K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100K
3
CVX icon
Chevron
CVX
+$44.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.9K
5
TSLA icon
Tesla
TSLA
+$26.2K

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$634B
$302K 0.24%
2,600
-22
-0.8% -$2.3K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.24%
6,161
-692
-10% -$32.9K
AVGO icon
53
Broadcom
AVGO
$1.81T
$294K 0.23%
2,220
– –
ROK icon
54
Rockwell Automation
ROK
$52.4B
$291K 0.23%
1,000
-1
-0.1% -$288
HD icon
55
Home Depot
HD
$343B
$267K 0.21%
695
+8
+1% +$2.92K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.41B
$260K 0.21%
5,490
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$249K 0.2%
+959
New +$237K
JPM icon
58
JPMorgan Chase
JPM
$950B
$246K 0.2%
1,228
– –
DIS icon
59
Walt Disney
DIS
$172B
$242K 0.19%
+1,981
New +$207K
PAI
60
Western Asset Investment Grade Income Fund
PAI
$113M
$242K 0.19%
19,823
– –
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.26B
$231K 0.18%
3,188
– –
PG icon
62
Procter & Gamble
PG
$347B
$222K 0.18%
1,371
– –
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$220K 0.18%
1,394
+20
+1% +$3.18K
SHEL icon
64
Shell
SHEL
$239B
$211K 0.17%
3,148
-1
-0% -$64
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$211K 0.17%
+1,905
New +$201K
TM icon
66
Toyota
TM
$221B
$207K 0.16%
+821
New +$182K
LYG icon
67
Lloyds Banking Group
LYG
$87.2B
$30.8K 0.02%
11,906
+1
+0% +$2
1 2
3

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TP
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SC
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BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

FMB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FMB Wealth Management held 67 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FMB Wealth Management deployed $7.86M of net new capital in Q1 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 959 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $117K trimmed.

  • FMB Wealth Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 959 shares worth $249K.
  • FMB Wealth Management added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.86M increase.
  • FMB Wealth Management's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $117K.
  • FMB Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q1 2024.
  • FMB Wealth Management opened 4 new positions and closed 0 in Q1 2024.
  • FMB Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on FMB Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2024.