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
$177M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.9M
3
+$1.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

1
+$277K
2
+$253K
3
+$59.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$35.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.5%
3 Communication Services 1.33%
4 Consumer Discretionary 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.19%
2,837
-54
52
$312K 0.18%
2,055
+9
53
$307K 0.17%
2,578
54
$305K 0.17%
6,184
55
$286K 0.16%
5,490
56
$285K 0.16%
704
+4
57
$272K 0.15%
959
58
$269K 0.15%
1,002
+1
59
$266K 0.15%
319
60
$261K 0.15%
1,235
61
$255K 0.14%
19,823
62
$253K 0.14%
3,188
63
$242K 0.14%
+5,601
64
$233K 0.13%
4,935
65
$232K 0.13%
+2,743
66
$228K 0.13%
1,319
67
$223K 0.13%
252
68
$223K 0.13%
251
69
$214K 0.12%
+1,322
70
$213K 0.12%
945
71
$210K 0.12%
+4,396
72
$208K 0.12%
3,148
73
$207K 0.12%
+934
74
$201K 0.11%
2,579
-122
75
$36.9K 0.02%
11,812
-3
1 2
3
4