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
$83.8M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$865K
3
+$465K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

1
+$315K
2
+$314K
3
+$280K
4
UNH icon
UnitedHealth
UNH
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$243K

Sector Composition

1 Technology 5.85%
2 Healthcare 2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.14%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 15.4%
506,652
+53,371
2
$8.11M 9.68%
114,444
+604
3
$5.41M 6.46%
121,672
+1,230
4
$4.75M 5.67%
106,931
+1,080
5
$4.05M 4.83%
76,759
+1,844
6
$3.79M 4.52%
113,155
+48
7
$3.72M 4.44%
65,282
+9
8
$3.44M 4.1%
127,568
+8,826
9
$3.22M 3.84%
111,777
+2,066
10
$3.09M 3.68%
18,725
-1,903
11
$3.04M 3.63%
132,022
+18,593
12
$2.77M 3.31%
86,043
+571
13
$2.59M 3.09%
112,587
+2,744
14
$2.3M 2.74%
11,253
+7
15
$1.94M 2.32%
26,251
16
$1.55M 1.84%
3,775
17
$1.24M 1.49%
21,799
18
$1.24M 1.48%
17,790
19
$939K 1.12%
3,257
-622
20
$902K 1.08%
3,731
-6
21
$865K 1.03%
+2,103
22
$834K 1%
17,878
+4,109
23
$814K 0.97%
13,920
24
$775K 0.92%
14,652
25
$774K 0.92%
35,592
-3,667
1
2 3