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FWM
FMB Wealth Management Portfolio holdings
AUM
$242M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
92
New
1
Increased
18
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$906K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$684K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.8M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.35M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Healthcare | 1.16% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 0.92% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$262B
| – | – |
-1,239
| Closed | -$228K |
|
77
CrowdStrike
CRWD
$207B
| – | – |
-2,040
| Closed | -$239K |
|
78
Walt Disney
DIS
$170B
| – | – |
-2,215
| Closed | -$252K |
|
|
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| – | – |
-21,799
| Closed | -$1.35M |
|
80
Home Depot
HD
$338B
| – | – |
-705
| Closed | -$243K |
|
81
HSBC
HSBC
$345B
| – | – |
-3,010
| Closed | -$237K |
|
82
IBM
IBM
$200B
| – | – |
-995
| Closed | -$295K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-4,846
| Closed | -$582K |
|
|
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-18,651
| Closed | -$1.8M |
|
85
JPMorgan Chase
JPM
$907B
| – | – |
-1,276
| Closed | -$411K |
|
86
Eli Lilly
LLY
$1.05T
| – | – |
-258
| Closed | -$277K |
|
87
Lloyds Banking Group
LYG
$86.6B
| – | – |
-11,812
| Closed | -$62.6K |
|
88
Procter & Gamble
PG
$349B
| – | – |
-1,419
| Closed | -$203K |
|
89
Palantir
PLTR
$317B
| – | – |
-1,347
| Closed | -$239K |
|
90
RTX Corp
RTX
$261B
| – | – |
-1,309
| Closed | -$240K |
|
91
Shell
SHEL
$242B
| – | – |
-3,145
| Closed | -$231K |
|
92
TSMC
TSM
$2.07T
| – | – |
-2,638
| Closed | -$802K |
|
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FMB Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, FMB Wealth Management held 92 positions worth $242M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FMB Wealth Management withdrew a net $12.7M in Q1 2026, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FMB Wealth Management opened a new position in Vanguard Mid-Cap ETF worth $876K.
- FMB Wealth Management's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 12,200 shares worth $876K.
- FMB Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.66M increase.
- FMB Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $2.63M.
- FMB Wealth Management fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $1.8M.
- FMB Wealth Management's ten largest holdings make up 64% of its $242M portfolio in Q1 2026.
- FMB Wealth Management opened 1 new position and closed 19 in Q1 2026.
- FMB Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on FMB Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.