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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$10.4M
Cap. Flow
+$5.47M
Cap. Flow %
5.8%
Top 10 Hldgs %
62.5%
Holding
54
New
2
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
3
AMGN icon
Amgen
AMGN
+$798K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$470K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$232K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$91.1K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$52K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.29K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.1M 16.01%
555,318
+48,666
+10% +$1.25M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$8.61M 9.14%
114,444
– –
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.55M 5.89%
179,128
+67,351
+60% +$1.97M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.55M 5.89%
119,596
-2,076
-2% -$91.1K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$5.15M 5.47%
106,902
-29
-0% -$1.32K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$4.15M 4.41%
75,763
-996
-1% -$52K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.86M 4.09%
111,751
-1,404
-1% -$46.9K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$3.74M 3.97%
65,170
-112
-0.2% -$6.47K
AAPL icon
9
Apple
AAPL
$4.9T
$3.65M 3.88%
18,832
+107
+0.6% +$18.6K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.54M 3.75%
129,454
+1,886
+1% +$51.6K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.19M 3.39%
136,816
+4,794
+4% +$112K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.85M 3.03%
121,584
+8,997
+8% +$208K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$2.82M 2.99%
85,821
-222
-0.3% -$7.29K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 2.63%
11,253
– –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.04M 2.16%
26,251
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.67M 1.78%
3,775
– –
AMGN icon
17
Amgen
AMGN
$198B
$1.59M 1.69%
7,169
+3,438
+92% +$798K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.33M 1.41%
18,222
+432
+2% +$30.1K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.18M 1.25%
21,799
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.11M 1.18%
3,264
+7
+0.2% +$2.19K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$937K 1%
2,103
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$829K 0.88%
17,892
+14
+0.1% +$652
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$801K 0.85%
13,920
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$788K 0.84%
14,652
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$774K 0.82%
2,957
+869
+42% +$174K
1
2 3

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BCA
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FMB Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FMB Wealth Management held 54 positions worth $94.2M, up 12% from $83.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FMB Wealth Management deployed $5.47M of net new capital in Q2 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 10,951 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $91.1K trimmed.

  • FMB Wealth Management's largest Q2 2023 buy was Dimensional US Real Estate ETF: 10,951 shares worth $236K.
  • FMB Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $1.97M increase.
  • FMB Wealth Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $91.1K.
  • FMB Wealth Management fully exited Walt Disney in Q2 2023, selling an estimated $203K.
  • FMB Wealth Management's ten largest holdings make up 62% of its $94.2M portfolio in Q2 2023.
  • FMB Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $94.2M.

Based on FMB Wealth Management's 13F filing for Q2 2023, filed 15 Oct 2024.