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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
+6.51%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$6.13M
Cap. Flow
+$1.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.63%
Holding
59
New
5
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$457K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$425K
5
TSM icon
TSMC
TSM
+$237K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$315K
2
AAPL icon
Apple
AAPL
+$281K
3
CAT icon
Caterpillar
CAT
+$280K
4
UNH icon
UnitedHealth
UNH
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.29%
2 Technology 5.85%
3 Healthcare 2%
4 Communication Services 1.48%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.9M 15.4%
506,652
+53,371
+12% +$1.35M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$8.11M 9.68%
114,444
+604
+0.5% +$42.7K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.41M 6.46%
121,672
+1,230
+1% +$57K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$4.75M 5.67%
106,931
+1,080
+1% +$46.9K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.05M 4.83%
76,759
+1,844
+2% +$99.8K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.79M 4.52%
113,155
+48
+0% +$1.64K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.2B
$3.72M 4.44%
65,282
+9
+0% +$507
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.44M 4.1%
127,568
+8,826
+7% +$234K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.22M 3.84%
111,777
+2,066
+2% +$58.4K
AAPL icon
10
Apple
AAPL
$4.67T
$3.09M 3.68%
18,725
-1,903
-9% -$281K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.04M 3.63%
132,022
+18,593
+16% +$425K
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.4B
$2.77M 3.31%
86,043
+571
+0.7% +$18.4K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.59M 3.09%
112,587
+2,744
+2% +$63.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.3M 2.74%
11,253
+7
+0.1% +$1.4K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.94M 2.32%
26,251
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.55M 1.84%
3,775
– –
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.24M 1.49%
21,799
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.24M 1.48%
17,790
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$939K 1.12%
3,257
-622
-16% -$159K
AMGN icon
20
Amgen
AMGN
$236B
$902K 1.08%
3,731
-6
-0.2% -$1.47K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$865K 1.03%
+2,103
New +$843K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$834K 1%
17,878
+4,109
+30% +$191K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$814K 0.97%
13,920
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$775K 0.92%
14,652
– –
ANAB icon
25
AnaptysBio
ANAB
$1.68B
$774K 0.92%
35,592
-3,667
-9% -$89.1K
1
2 3

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FMB Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FMB Wealth Management held 59 positions worth $83.8M, up 7.9% from $77.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FMB Wealth Management's Q1 2023 filing shows 5 new, 20 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,103 shares worth $865K. The largest sale was McDonald's, an estimated $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • FMB Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 2,103 shares worth $865K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.35M increase.
  • FMB Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $281K.
  • FMB Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $315K.
  • FMB Wealth Management's ten largest holdings make up 63% of its $83.8M portfolio in Q1 2023.
  • FMB Wealth Management opened 5 new positions and closed 7 in Q1 2023.
  • FMB Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $83.8M.

Based on FMB Wealth Management's 13F filing for Q1 2023, filed 15 Oct 2024.