FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$4.1M
2
+$1.48M
3
+$981K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$463K

Top Sells

1
+$790K
2
+$240K
3
+$125K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K
5
NFLX icon
Netflix
NFLX
+$53.7K

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
76
$227K 0.1%
3,140
77
$225K 0.1%
3,148
78
$225K 0.1%
+799
79
$225K 0.1%
+2,521
80
$219K 0.09%
1,427
-2
81
$219K 0.09%
+1,309
82
$216K 0.09%
7,636
-13
83
$215K 0.09%
646
84
$214K 0.09%
+3,010
85
$212K 0.09%
229
-17
86
$209K 0.09%
+2,775
87
$209K 0.09%
+2,129
88
$74.3K 0.03%
11,719
89
$53.6K 0.02%
11,812
90
– –
-35,592
91
– –
-675
1 2 3
4