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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$888K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$843K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Energy 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$363K 0.2%
+8,693
New +$387K
BA icon
52
Boeing
BA
$174B
$350K 0.19%
2,055
– –
XOM icon
53
ExxonMobil
XOM
$645B
$339K 0.19%
2,848
+4
+0.1% +$442
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.55B
$314K 0.17%
5,131
+574
+13% +$36.3K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.17%
6,184
– –
JPM icon
56
JPMorgan Chase
JPM
$946B
$305K 0.17%
1,244
+5
+0.4% +$1.27K
IBM icon
57
IBM
IBM
$203B
$279K 0.15%
+1,121
New +$274K
HD icon
58
Home Depot
HD
$347B
$260K 0.14%
710
+3
+0.4% +$1.17K
ROK icon
59
Rockwell Automation
ROK
$51.7B
$260K 0.14%
1,005
+1
+0.1% +$278
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$1.4B
$259K 0.14%
5,490
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$652B
$256K 0.14%
932
+23
+3% +$6.68K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.26B
$246K 0.14%
3,188
– –
PG icon
63
Procter & Gamble
PG
$356B
$242K 0.13%
1,421
+102
+8% +$17.1K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$236K 0.13%
5,601
– –
DIS icon
65
Walt Disney
DIS
$171B
$234K 0.13%
2,373
+467
+25% +$50.2K
JNJ icon
66
Johnson & Johnson
JNJ
$658B
$233K 0.13%
+1,405
New +$220K
CRWD icon
67
CrowdStrike
CRWD
$178B
$231K 0.13%
+2,624
New +$250K
SHEL icon
68
Shell
SHEL
$241B
$231K 0.13%
+3,148
New +$212K
AVRE icon
69
Avantis Real Estate ETF
AVRE
$889M
$227K 0.13%
+5,267
New +$226K
COST icon
70
Costco
COST
$437B
$218K 0.12%
231
– –
ASML icon
71
ASML
ASML
$599B
$211K 0.12%
319
– –
T icon
72
AT&T
T
$173B
$211K 0.12%
+7,459
New +$188K
LLY icon
73
Eli Lilly
LLY
$1.09T
$208K 0.12%
+252
New +$210K
USA icon
74
Liberty All-Star Equity Fund
USA
$1.79B
$76.8K 0.04%
+11,719
New +$80.9K
LYG icon
75
Lloyds Banking Group
LYG
$86.6B
$45.1K 0.03%
11,812
– –
1 2
3
4

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

FMB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FMB Wealth Management held 76 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $6.96M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 8,693 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Vector Equity ETF, an estimated $1.02M trimmed.

  • FMB Wealth Management's largest Q1 2025 buy was Bank of America: 8,693 shares worth $363K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.77M increase.
  • FMB Wealth Management's biggest Q1 2025 reduction was Dimensional US Vector Equity ETF, cutting an estimated $1.02M.
  • FMB Wealth Management fully exited Novo Nordisk in Q1 2025, selling an estimated $222K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • FMB Wealth Management opened 9 new positions and closed 1 in Q1 2025.
  • FMB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on FMB Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.