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
$93.2M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$648K
3
+$629K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$623K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$457K

Top Sells

1
+$2.48M
2
+$557K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$47.3K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$28.6K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.99%
3 Communication Services 1.7%
4 Consumer Discretionary 1.44%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 16.9%
601,025
+45,707
2
$8.4M 9.02%
114,686
+242
3
$5.99M 6.43%
199,939
+20,811
4
$5.62M 6.04%
120,827
+13,925
5
$5.46M 5.86%
119,426
-170
6
$4.01M 4.3%
153,561
+24,107
7
$3.96M 4.25%
75,392
-371
8
$3.81M 4.09%
112,029
+278
9
$3.63M 3.89%
65,170
10
$3.54M 3.8%
157,123
+20,307
11
$3.24M 3.47%
18,902
+70
12
$2.82M 3.03%
125,009
+3,425
13
$2.8M 3.01%
85,821
14
$2.05M 2.2%
26,251
15
$1.93M 2.07%
7,168
-1
16
$1.61M 1.73%
3,775
17
$1.26M 1.35%
18,222
18
$1.21M 1.3%
21,799
19
$1.03M 1.11%
3,273
+9
20
$948K 1.02%
20,436
+2,544
21
$903K 0.97%
2,103
22
$808K 0.87%
15,312
+660
23
$805K 0.86%
13,920
24
$805K 0.86%
34,478
+5,476
25
$697K 0.75%
16,030
+860
1
2 3