FWM
FMB Wealth Management Portfolio holdings
AUM
$242M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Holding
92
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.95M | |
| 3 | +$906K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$684K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$486K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.6M | |
| 3 | +$1.8M | |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
Sector Composition
| 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
Procter & Gamble
PG
$341B
| – | – |
-1,419
|
|
||
77
Palantir
PLTR
$350B
| – | – |
-1,347
|
|
||
78
RTX Corp
RTX
$264B
| – | – |
-1,309
|
|
||
79
Shell
SHEL
$245B
| – | – |
-3,145
|
|
||
80
TSMC
TSM
$1.92T
| – | – |
-2,638
|
|
||
81
ASML
ASML
$563B
| – | – |
-319
|
|
||
82
American Express
AXP
$227B
| – | – |
-589
|
|
||
83
AstraZeneca
AZN
$318B
| – | – |
-2,477
|
|
||
84
CrowdStrike
CRWD
$108B
| – | – |
-510
|
|
||
85
Walt Disney
DIS
$188B
| – | – |
-2,215
|
|
||
|
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
| – | – |
-21,799
|
|
||
87
Home Depot
HD
$348B
| – | – |
-705
|
|
||
88
HSBC
HSBC
$316B
| – | – |
-3,010
|
|
||
89
IBM
IBM
$238B
| – | – |
-995
|
|
||
90
iShares Core S&P Small-Cap ETF
IJR
$101B
| – | – |
-4,846
|
|
||
91
iShares Russell Mid-Cap ETF
IWR
$52.1B
| – | – |
-18,651
|
|
||
92
JPMorgan Chase
JPM
$831B
| – | – |
-1,276
|
|