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
$236M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.52M
3
+$1.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$529K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$481K

Top Sells

1
+$790K
2
+$240K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4K
5
NFLX icon
Netflix
NFLX
+$52.8K

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
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$8.23B
$227K 0.1%
3,140
SHEL icon
77
Shell
SHEL
$206B
$225K 0.1%
3,148
ORCL icon
78
Oracle
ORCL
$892B
$225K 0.1%
+799
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$225K 0.1%
+2,521
PG icon
80
Procter & Gamble
PG
$350B
$219K 0.09%
1,427
-2
RTX icon
81
RTX Corp
RTX
$210B
$219K 0.09%
+1,309
T icon
82
AT&T
T
$187B
$216K 0.09%
7,636
-13
AXP icon
83
American Express
AXP
$225B
$215K 0.09%
646
HSBC icon
84
HSBC
HSBC
$227B
$214K 0.09%
+3,010
COST icon
85
Costco
COST
$410B
$212K 0.09%
229
-17
NEE icon
86
NextEra Energy
NEE
$175B
$209K 0.09%
+2,775
UBER icon
87
Uber
UBER
$193B
$209K 0.09%
+2,129
USA icon
88
Liberty All-Star Equity Fund
USA
$1.83B
$74.3K 0.03%
11,719
LYG icon
89
Lloyds Banking Group
LYG
$66.5B
$53.6K 0.02%
11,812
V icon
90
Visa
V
$651B
– –
-675
ANAB icon
91
AnaptysBio
ANAB
$962M
– –
-35,592
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