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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.16M
Cap. Flow
+$3.98M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.61%
Holding
72
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$855K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$418K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$302K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
3
DIS icon
Walt Disney
DIS
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
TM icon
Toyota
TM
+$207K

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$611B
$333K 0.25%
2,891
+291
+11% +$33.9K
ASML icon
52
ASML
ASML
$671B
$326K 0.25%
319
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K 0.23%
6,184
+23
+0.4% +$1.11K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$277K 0.21%
2,460
+555
+29% +$61.2K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$276K 0.21%
1,001
+1
+0.1% +$270
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.43B
$268K 0.2%
5,490
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$257K 0.2%
959
– –
JPM icon
58
JPMorgan Chase
JPM
$907B
$250K 0.19%
1,235
+7
+0.6% +$1.37K
HD icon
59
Home Depot
HD
$338B
$241K 0.18%
700
+5
+0.7% +$1.71K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.27B
$240K 0.18%
3,188
– –
PAI
61
Western Asset Investment Grade Income Fund
PAI
$115M
$239K 0.18%
19,823
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$228K 0.17%
+252
New +$202K
SHEL icon
63
Shell
SHEL
$242B
$227K 0.17%
3,148
– –
PG icon
64
Procter & Gamble
PG
$349B
$218K 0.17%
1,319
-52
-4% -$8.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$214K 0.16%
+1,890
New +$199K
COST icon
66
Costco
COST
$417B
$213K 0.16%
+251
New +$196K
AZN icon
67
AstraZeneca
AZN
$262B
$211K 0.16%
+1,351
New +$203K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$876M
$203K 0.15%
+4,935
New +$201K
LYG icon
69
Lloyds Banking Group
LYG
$86.6B
$32.3K 0.02%
11,815
-91
-0.8% -$244
DIS icon
70
Walt Disney
DIS
$170B
– –
-1,981
Closed -$242K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
– –
-1,394
Closed -$220K
TM icon
72
Toyota
TM
$210B
– –
-821
Closed -$207K
1 2
3

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FMB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FMB Wealth Management held 72 positions worth $132M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FMB Wealth Management deployed $3.98M of net new capital in Q2 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was AstraZeneca: 1,351 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $302K trimmed.

  • FMB Wealth Management's largest Q2 2024 buy was AstraZeneca: 1,351 shares worth $211K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.39M increase.
  • FMB Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $302K.
  • FMB Wealth Management fully exited Walt Disney in Q2 2024, selling an estimated $242K.
  • FMB Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q2 2024.
  • FMB Wealth Management opened 5 new positions and closed 3 in Q2 2024.
  • FMB Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on FMB Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2024.