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
$253M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.7M
3
+$1.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$867K

Top Sells

1
+$590K
2
+$271K
3
+$266K
4
ORCL icon
Oracle
ORCL
+$225K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$225K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.54%
3 Consumer Discretionary 1.5%
4 Healthcare 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$11B
$242K 0.1%
6,372
+52
RTX icon
77
RTX Corp
RTX
$285B
$240K 0.09%
1,309
PLTR icon
78
Palantir
PLTR
$347B
$239K 0.09%
1,347
-139
CRWD icon
79
CrowdStrike
CRWD
$97B
$239K 0.09%
510
-129
HSBC icon
80
HSBC
HSBC
$308B
$237K 0.09%
3,010
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$236K 0.09%
4,396
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$233K 0.09%
1,617
-1
SHEL icon
83
Shell
SHEL
$237B
$231K 0.09%
3,145
-3
AZN icon
84
AstraZeneca
AZN
$316B
$228K 0.09%
+2,477
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$225K 0.09%
+5,178
NEE icon
86
NextEra Energy
NEE
$193B
$223K 0.09%
2,781
+6
AXP icon
87
American Express
AXP
$211B
$218K 0.09%
589
-57
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$10.6B
$207K 0.08%
2,728
-412
PG icon
89
Procter & Gamble
PG
$380B
$203K 0.08%
1,419
-8
USA icon
90
Liberty All-Star Equity Fund
USA
$1.76B
$73.6K 0.03%
11,719
LYG icon
91
Lloyds Banking Group
LYG
$80.4B
$62.6K 0.02%
11,812
COST icon
92
Costco
COST
$445B
– –
-229
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
– –
-2,521
ORCL icon
94
Oracle
ORCL
$429B
– –
-799
T icon
95
AT&T
T
$196B
– –
-7,636
UBER icon
96
Uber
UBER
$156B
– –
-2,129
1 2 3
4