FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.48M
3
+$981K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$463K

Top Sells

1
+$790K
2
+$240K
3
+$125K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K
5
NFLX icon
Netflix
NFLX
+$53.7K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.19%
2,056
52
$402K 0.17%
1,276
+7
53
$396K 0.17%
5,529
54
$351K 0.15%
1,003
55
$321K 0.14%
2,845
+1
56
$315K 0.13%
5,490
57
$313K 0.13%
639
-26
58
$313K 0.13%
6,184
59
$309K 0.13%
319
60
$306K 0.13%
932
61
$296K 0.13%
1,048
-39
62
$295K 0.12%
1,762
+2
63
$295K 0.12%
3,188
64
$287K 0.12%
4,065
+136
65
$287K 0.12%
708
+1
66
$276K 0.12%
2,060
67
$271K 0.11%
1,486
-150
68
$266K 0.11%
2,618
+103
69
$258K 0.11%
5,800
70
$255K 0.11%
2,225
+19
71
$251K 0.11%
1,355
-10
72
$239K 0.1%
6,320
73
$238K 0.1%
4,396
74
$235K 0.1%
+493
75
$228K 0.1%
1,618
1 2
3
4