FWM
FMB Wealth Management Portfolio holdings
AUM $210M
This Quarter Return
-1.31%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$3.19M (+2%)
Cap. Flow
+$6.92M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 | $1.69M | |
| 2 | $1.57M | |
| 3 | $1.21M | |
| 4 | $1.08M | |
| 5 | $924K |
Top Sells
| 1 | $964K | |
| 2 | $860K | |
| 3 | $840K | |
| 4 | $266K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.2% | +8,693 | New | +$363K | |||
| $350K | 0.19% | 2,055 | – | – | |||
| $339K | 0.19% | 2,848 +4 | +0.1% | +$476 | |||
| $314K | 0.17% | 5,131 +574 | +13% | +$35.2K | |||
| $309K | 0.17% | 6,184 | – | – | |||
| $305K | 0.17% | 1,244 +5 | +0.4% | +$1.23K | |||
| $279K | 0.15% | +1,121 | New | +$279K | |||
| $260K | 0.14% | 710 +3 | +0.4% | +$1.1K | |||
| $260K | 0.14% | 1,005 +1 | +0.1% | +$258 | |||
| $259K | 0.14% | 5,490 | – | – | |||
| $256K | 0.14% | 932 +23 | +3% | +$6.32K | |||
| $246K | 0.14% | 3,188 | – | – | |||
| $242K | 0.13% | 1,421 +102 | +8% | +$17.4K | |||
| $236K | 0.13% | 5,601 | – | – | |||
| $234K | 0.13% | 2,373 +467 | +25% | +$46.1K | |||
| $233K | 0.13% | +1,405 | New | +$233K | |||
| $231K | 0.13% | +656 | New | +$231K | |||
| $231K | 0.13% | +3,148 | New | +$231K | |||
| $227K | 0.13% | +5,267 | New | +$227K | |||
| $218K | 0.12% | 231 | – | – | |||
| $211K | 0.12% | 319 | – | – | |||
| $211K | 0.12% | +7,459 | New | +$211K | |||
| $208K | 0.12% | +252 | New | +$208K | |||
| $76.8K | 0.04% | +11,719 | New | +$76.8K | |||
| $45.1K | 0.03% | 11,812 | – | – |
