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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
-0.86%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$620K
Cap. Flow
+$3.38M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
77
New
2
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$293K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$291K

Top Sells

Rank Stock Value
1
PAI
Western Asset Investment Grade Income Fund
PAI
+$255K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$233K
3
NEE icon
NextEra Energy
NEE
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Communication Services 1.59%
3 Healthcare 1.43%
4 Consumer Discretionary 1.14%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$364K 0.2%
2,055
– –
XOM icon
52
ExxonMobil
XOM
$642B
$306K 0.17%
2,844
+7
+0.2% +$819
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.17%
6,184
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$297K 0.17%
1,239
+4
+0.3% +$932
ROK icon
55
Rockwell Automation
ROK
$51.9B
$287K 0.16%
1,004
+2
+0.2% +$563
DFAW icon
56
Dimensional World Equity ETF
DFAW
$1.56B
$285K 0.16%
+4,557
New +$291K
HD icon
57
Home Depot
HD
$335B
$275K 0.15%
707
+3
+0.4% +$1.23K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$264K 0.15%
909
-50
-5% -$14.6K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.26B
$259K 0.15%
3,188
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$1.43B
$254K 0.14%
5,490
– –
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$231K 0.13%
5,601
– –
NVO
62
Novo Nordisk
NVO
$220B
$222K 0.12%
2,578
– –
PG icon
63
Procter & Gamble
PG
$346B
$221K 0.12%
1,319
– –
ASML icon
64
ASML
ASML
$636B
$221K 0.12%
319
– –
DIS icon
65
Walt Disney
DIS
$168B
$212K 0.12%
+1,906
New +$200K
COST icon
66
Costco
COST
$422B
$212K 0.12%
231
-20
-8% -$18.6K
LYG icon
67
Lloyds Banking Group
LYG
$89B
$32.1K 0.02%
11,812
– –
AVRE icon
68
Avantis Real Estate ETF
AVRE
$882M
– –
-4,935
Closed -$233K
AZN icon
69
AstraZeneca
AZN
$263B
– –
-1,290
Closed -$201K
IBM icon
70
IBM
IBM
$204B
– –
-934
Closed -$207K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
– –
-1,322
Closed -$214K
LLY icon
72
Eli Lilly
LLY
$1.07T
– –
-252
Closed -$223K
NEE icon
73
NextEra Energy
NEE
$185B
– –
-2,743
Closed -$232K
PAI
74
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-19,823
Closed -$255K
SHEL icon
75
Shell
SHEL
$239B
– –
-3,148
Closed -$208K
1 2
3
4

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DA
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TPF
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DO
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
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DCM
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TTA
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AA
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FMB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FMB Wealth Management held 77 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FMB Wealth Management's Q4 2024 filing shows 2 new, 21 increased, 22 reduced and 10 closed positions. Its largest new stake was Dimensional World Equity ETF: 4,557 shares worth $285K. The largest sale was Western Asset Investment Grade Income Fund, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

  • FMB Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 4,557 shares worth $285K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $2.4M increase.
  • FMB Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $207K.
  • FMB Wealth Management fully exited Western Asset Investment Grade Income Fund in Q4 2024, selling an estimated $255K.
  • FMB Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2024.
  • FMB Wealth Management opened 2 new positions and closed 10 in Q4 2024.
  • FMB Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on FMB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.