FWM
FMB Wealth Management Portfolio holdings
AUM $210M
This Quarter Return
-1.31%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$3.19M (+2%)
Cap. Flow
+$6.92M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 | $1.69M | |
| 2 | $1.57M | |
| 3 | $1.21M | |
| 4 | $1.08M | |
| 5 | $924K |
Top Sells
| 1 | $964K | |
| 2 | $860K | |
| 3 | $840K | |
| 4 | $266K | |
| 5 | $253K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,578 | Closed | -$222K |
