FWM

FMB Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.01M
3
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

1
+$618K
2
+$416K
3
+$282K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.21%
2,056
+1
52
$411K 0.2%
8,694
+1
53
$374K 0.18%
+5,529
54
$368K 0.18%
1,269
+25
55
$339K 0.16%
665
+9
56
$333K 0.16%
1,003
-2
57
$321K 0.15%
1,087
-34
58
$311K 0.15%
6,184
59
$307K 0.15%
2,844
-4
60
$294K 0.14%
5,490
61
$283K 0.13%
932
62
$274K 0.13%
2,206
-167
63
$273K 0.13%
3,188
64
$259K 0.12%
707
-3
65
$257K 0.12%
+3,929
66
$256K 0.12%
5,800
+533
67
$256K 0.12%
319
68
$244K 0.12%
246
+15
69
$240K 0.11%
+675
70
$228K 0.11%
1,429
+8
71
$225K 0.11%
+6,320
72
$223K 0.11%
+1,636
73
$222K 0.11%
3,148
74
$221K 0.11%
7,649
+190
75
$217K 0.1%
+4,396
1 2
3
4