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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
+5.71%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.4M
Cap. Flow
+$37.1M
Cap. Flow %
20.95%
Top 10 Hldgs %
59.27%
Holding
76
New
7
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$18.8M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$11.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$277K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$244K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$58.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$34.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$27.4K

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$642B
$333K 0.19%
2,837
-54
-2% -$6.24K
BA icon
52
Boeing
BA
$167B
$312K 0.18%
2,055
+9
+0.4% +$1.54K
NVO
53
Novo Nordisk
NVO
$220B
$307K 0.17%
2,578
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.17%
6,184
– –
AVES icon
55
Avantis Emerging Markets Value ETF
AVES
$1.43B
$286K 0.16%
5,490
– –
HD icon
56
Home Depot
HD
$335B
$285K 0.16%
704
+4
+0.6% +$1.46K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$272K 0.15%
959
– –
ROK icon
58
Rockwell Automation
ROK
$51.9B
$269K 0.15%
1,002
+1
+0.1% +$265
ASML icon
59
ASML
ASML
$636B
$266K 0.15%
319
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$261K 0.15%
1,235
– –
PAI
61
Western Asset Investment Grade Income Fund
PAI
$113M
$255K 0.14%
19,823
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.26B
$253K 0.14%
3,188
– –
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$242K 0.14%
+5,601
New +$239K
AVRE icon
64
Avantis Real Estate ETF
AVRE
$882M
$233K 0.13%
4,935
– –
NEE icon
65
NextEra Energy
NEE
$185B
$232K 0.13%
+2,743
New +$214K
PG icon
66
Procter & Gamble
PG
$346B
$228K 0.13%
1,319
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$223K 0.13%
252
– –
COST icon
68
Costco
COST
$422B
$223K 0.13%
251
– –
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$214K 0.12%
+1,322
New +$211K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$213K 0.12%
1,890
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$210K 0.12%
+4,396
New +$196K
SHEL icon
72
Shell
SHEL
$239B
$208K 0.12%
3,148
– –
IBM icon
73
IBM
IBM
$204B
$207K 0.12%
+934
New +$183K
AZN icon
74
AstraZeneca
AZN
$263B
$201K 0.11%
1,290
-61
-5% -$9.85K
LYG icon
75
Lloyds Banking Group
LYG
$89B
$36.9K 0.02%
11,812
-3
-0% -$9
1 2
3
4

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

FMB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FMB Wealth Management held 76 positions worth $177M, up 35% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FMB Wealth Management deployed $37.1M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $244K trimmed.

  • FMB Wealth Management's largest Q3 2024 buy was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • FMB Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $244K.
  • FMB Wealth Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $277K.
  • FMB Wealth Management's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • FMB Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • FMB Wealth Management's portfolio value rose 35% quarter-over-quarter to $177M.

Based on FMB Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.