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
$178M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.46M
3
+$1.14M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$285K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$282K

Top Sells

1
+$255K
2
+$233K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

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
51
$364K 0.2%
2,055
52
$306K 0.17%
2,844
+7
53
$299K 0.17%
6,184
54
$297K 0.17%
1,239
+4
55
$287K 0.16%
1,004
+2
56
$285K 0.16%
+4,557
57
$275K 0.15%
707
+3
58
$264K 0.15%
909
-50
59
$259K 0.15%
3,188
60
$254K 0.14%
5,490
61
$231K 0.13%
5,601
62
$222K 0.12%
2,578
63
$221K 0.12%
1,319
64
$221K 0.12%
319
65
$212K 0.12%
+1,906
66
$212K 0.12%
231
-20
67
$32.1K 0.02%
11,812
68
– –
-945
69
– –
-19,823
70
– –
-2,743
71
– –
-252
72
– –
-1,322
73
– –
-934
74
– –
-2,579
75
– –
-4,935
1 2
3
4