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
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.74M
3
+$5.29M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.92%
2 Healthcare 3.46%
3 Consumer Discretionary 1.47%
4 Industrials 1.39%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 14.17%
+453,281
2
$7.74M 9.97%
+113,840
3
$5.29M 6.81%
+120,442
4
$4.4M 5.67%
+105,851
5
$3.83M 4.93%
+74,915
6
$3.79M 4.87%
+113,107
7
$3.47M 4.47%
+65,273
8
$2.97M 3.83%
+118,742
9
$2.96M 3.82%
+109,711
10
$2.68M 3.45%
+20,628
11
$2.6M 3.34%
+85,472
12
$2.45M 3.15%
+113,429
13
$2.41M 3.1%
+109,843
14
$2.15M 2.77%
+11,246
15
$1.96M 2.52%
+26,251
16
$1.44M 1.86%
+3,775
17
$1.24M 1.6%
+21,799
18
$1.22M 1.57%
+39,259
19
$1.2M 1.54%
+17,790
20
$981K 1.26%
+3,737
21
$930K 1.2%
+3,879
22
$770K 0.99%
+13,920
23
$739K 0.95%
+14,652
24
$635K 0.82%
+13,769
25
$562K 0.72%
+5,936
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