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
$132M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$844K
3
+$772K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$418K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$374K

Top Sells

1
+$308K
2
+$290K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
TM icon
Toyota
TM
+$207K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.99%
3 Communication Services 1.83%
4 Consumer Discretionary 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.25%
2,891
+291
52
$326K 0.25%
319
53
$300K 0.23%
6,184
+23
54
$277K 0.21%
2,460
+555
55
$276K 0.21%
1,001
+1
56
$268K 0.2%
5,490
57
$257K 0.2%
959
58
$250K 0.19%
1,235
+7
59
$241K 0.18%
700
+5
60
$240K 0.18%
3,188
61
$239K 0.18%
19,823
62
$228K 0.17%
+252
63
$227K 0.17%
3,148
64
$218K 0.17%
1,319
-52
65
$214K 0.16%
+945
66
$213K 0.16%
+251
67
$211K 0.16%
+2,701
68
$203K 0.15%
+4,935
69
$32.3K 0.02%
11,815
-91
70
– –
-821
71
– –
-1,394
72
– –
-1,981
1 2
3