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
$94.2M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.32M
3
+$763K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$469K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$203K
2
+$96.3K
3
+$54.6K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$48.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.29K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.46%
3 Communication Services 1.59%
4 Consumer Discretionary 1.48%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 16.01%
555,318
+48,666
2
$8.61M 9.14%
114,444
3
$5.55M 5.89%
179,128
+67,351
4
$5.55M 5.89%
119,596
-2,076
5
$5.15M 5.47%
106,902
-29
6
$4.15M 4.41%
75,763
-996
7
$3.86M 4.09%
111,751
-1,404
8
$3.74M 3.97%
65,170
-112
9
$3.65M 3.88%
18,832
+107
10
$3.54M 3.75%
129,454
+1,886
11
$3.19M 3.39%
136,816
+4,794
12
$2.85M 3.03%
121,584
+8,997
13
$2.82M 2.99%
85,821
-222
14
$2.48M 2.63%
11,253
15
$2.04M 2.16%
26,251
16
$1.67M 1.78%
3,775
17
$1.59M 1.69%
7,169
+3,438
18
$1.33M 1.41%
18,222
+432
19
$1.18M 1.25%
21,799
20
$1.11M 1.18%
3,264
+7
21
$937K 1%
2,103
22
$829K 0.88%
17,892
+14
23
$801K 0.85%
13,920
24
$788K 0.84%
14,652
25
$774K 0.82%
2,957
+869
1
2 3