FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+2.15%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.61%
Holding
72
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$844K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$772K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$418K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$308K
2
AVDE icon
Avantis International Equity ETF
AVDE
$290K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$333K 0.25%
2,891
+291
+11% +$33.5K
ASML icon
52
ASML
ASML
$285B
$326K 0.25%
319
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$300K 0.23%
6,184
+23
+0.4% +$1.12K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.1B
$277K 0.21%
2,460
+555
+29% +$62.5K
ROK icon
55
Rockwell Automation
ROK
$37.8B
$276K 0.21%
1,001
+1
+0.1% +$275
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$769M
$268K 0.2%
5,490
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$520B
$257K 0.2%
959
– –
JPM icon
58
JPMorgan Chase
JPM
$821B
$250K 0.19%
1,235
+7
+0.6% +$1.42K
HD icon
59
Home Depot
HD
$405B
$241K 0.18%
700
+5
+0.7% +$1.72K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.09B
$240K 0.18%
3,188
– –
PAI
61
Western Asset Investment Grade Income Fund
PAI
$119M
$239K 0.18%
19,823
– –
LLY icon
62
Eli Lilly
LLY
$661B
$228K 0.17%
+252
New +$228K
SHEL icon
63
Shell
SHEL
$214B
$227K 0.17%
3,148
– –
PG icon
64
Procter & Gamble
PG
$371B
$218K 0.17%
1,319
-52
-4% -$8.58K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$82.6B
$214K 0.16%
+945
New +$214K
COST icon
66
Costco
COST
$416B
$213K 0.16%
+251
New +$213K
AZN icon
67
AstraZeneca
AZN
$248B
$211K 0.16%
+2,701
New +$211K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$622M
$203K 0.15%
+4,935
New +$203K
LYG icon
69
Lloyds Banking Group
LYG
$63.1B
$32.3K 0.02%
11,815
-91
-0.8% -$248
DIS icon
70
Walt Disney
DIS
$212B
– –
-1,981
Closed -$242K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
– –
-1,394
Closed -$220K
TM icon
72
Toyota
TM
$252B
– –
-821
Closed -$207K
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