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
$210M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.14M
3
+$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

1
+$618K
2
+$450K
3
+$313K
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
BA icon
51
Boeing
BA
$160B
$431K 0.21%
2,056
+1
BAC icon
52
Bank of America
BAC
$370B
$411K 0.2%
8,694
+1
AVSD icon
53
Avantis Responsible International Equity ETF
AVSD
$223M
$374K 0.18%
+5,529
JPM icon
54
JPMorgan Chase
JPM
$813B
$368K 0.18%
1,269
+25
CRWD icon
55
CrowdStrike
CRWD
$121B
$339K 0.16%
665
+9
ROK icon
56
Rockwell Automation
ROK
$39.1B
$333K 0.16%
1,003
-2
IBM icon
57
IBM
IBM
$257B
$321K 0.15%
1,087
-34
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$311K 0.15%
6,184
XOM icon
59
Exxon Mobil
XOM
$472B
$307K 0.15%
2,844
-4
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$804M
$294K 0.14%
5,490
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$543B
$283K 0.13%
932
DIS icon
62
Walt Disney
DIS
$198B
$274K 0.13%
2,206
-167
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.14B
$273K 0.13%
3,188
HD icon
64
Home Depot
HD
$386B
$259K 0.12%
707
-3
AVNM icon
65
Avantis All International Markets Equity ETF
AVNM
$375M
$257K 0.12%
+3,929
AVRE icon
66
Avantis Real Estate ETF
AVRE
$653M
$256K 0.12%
5,800
+533
ASML icon
67
ASML
ASML
$396B
$256K 0.12%
319
COST icon
68
Costco
COST
$410B
$244K 0.12%
246
+15
V icon
69
Visa
V
$651B
$240K 0.11%
+675
PG icon
70
Procter & Gamble
PG
$350B
$228K 0.11%
1,429
+8
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.64B
$225K 0.11%
+6,320
PLTR icon
72
Palantir
PLTR
$423B
$223K 0.11%
+1,636
SHEL icon
73
Shell
SHEL
$206B
$222K 0.11%
3,148
T icon
74
AT&T
T
$187B
$221K 0.11%
7,649
+190
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$217K 0.1%
+4,396
1 2
3
4