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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$888K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$843K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Energy 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$225B
– –
-2,578
Closed -$222K
1 2 3
4

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TP
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SC
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BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

FMB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FMB Wealth Management held 76 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $6.96M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 8,693 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Vector Equity ETF, an estimated $1.02M trimmed.

  • FMB Wealth Management's largest Q1 2025 buy was Bank of America: 8,693 shares worth $363K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.77M increase.
  • FMB Wealth Management's biggest Q1 2025 reduction was Dimensional US Vector Equity ETF, cutting an estimated $1.02M.
  • FMB Wealth Management fully exited Novo Nordisk in Q1 2025, selling an estimated $222K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • FMB Wealth Management opened 9 new positions and closed 1 in Q1 2025.
  • FMB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on FMB Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.