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
$181M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$924K

Top Sells

1
+$964K
2
+$860K
3
+$840K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

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
51
$363K 0.2%
+8,693
52
$350K 0.19%
2,055
53
$339K 0.19%
2,848
+4
54
$314K 0.17%
5,131
+574
55
$309K 0.17%
6,184
56
$305K 0.17%
1,244
+5
57
$279K 0.15%
+1,121
58
$260K 0.14%
710
+3
59
$260K 0.14%
1,005
+1
60
$259K 0.14%
5,490
61
$256K 0.14%
932
+23
62
$246K 0.14%
3,188
63
$242K 0.13%
1,421
+102
64
$236K 0.13%
5,601
65
$234K 0.13%
2,373
+467
66
$233K 0.13%
+1,405
67
$231K 0.13%
+656
68
$231K 0.13%
+3,148
69
$227K 0.13%
+5,267
70
$218K 0.12%
231
71
$211K 0.12%
319
72
$211K 0.12%
+7,459
73
$208K 0.12%
+252
74
$76.8K 0.04%
+11,719
75
$45.1K 0.03%
11,812
1 2
3
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