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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
-0.86%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$620K
Cap. Flow
+$3.38M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
77
New
2
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$293K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$291K

Top Sells

Rank Stock Value
1
PAI
Western Asset Investment Grade Income Fund
PAI
+$255K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$233K
3
NEE icon
NextEra Energy
NEE
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Communication Services 1.59%
3 Healthcare 1.43%
4 Consumer Discretionary 1.14%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,396
Closed -$210K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,890
Closed -$213K
1 2 3
4

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DO
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RA
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SC
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DCM
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TTA
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AA
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FMB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FMB Wealth Management held 77 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FMB Wealth Management's Q4 2024 filing shows 2 new, 21 increased, 22 reduced and 10 closed positions. Its largest new stake was Dimensional World Equity ETF: 4,557 shares worth $285K. The largest sale was Western Asset Investment Grade Income Fund, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

  • FMB Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 4,557 shares worth $285K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $2.4M increase.
  • FMB Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $207K.
  • FMB Wealth Management fully exited Western Asset Investment Grade Income Fund in Q4 2024, selling an estimated $255K.
  • FMB Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2024.
  • FMB Wealth Management opened 2 new positions and closed 10 in Q4 2024.
  • FMB Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on FMB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.