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
$109M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$599K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$534K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$516K

Top Sells

1
+$210K
2
+$177K
3
+$129K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$116K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$101K

Sector Composition

1 Technology 5.87%
2 Healthcare 3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.29%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.83%
630,109
+29,084
2
$9.31M 8.5%
114,118
-568
3
$6.52M 5.96%
196,045
-3,894
4
$6.23M 5.69%
120,221
-606
5
$6.04M 5.52%
115,418
-4,008
6
$4.58M 4.19%
160,026
+6,465
7
$4.39M 4.02%
73,705
-1,687
8
$4.37M 3.99%
179,007
+21,884
9
$4.24M 3.87%
70,155
+4,985
10
$3.99M 3.65%
107,270
-4,759
11
$3.64M 3.32%
18,891
-11
12
$3.04M 2.78%
126,190
+1,181
13
$2.94M 2.69%
85,696
-125
14
$2.24M 2.05%
24,963
-1,288
15
$2.06M 1.89%
7,168
16
$1.79M 1.64%
3,775
17
$1.42M 1.29%
18,222
18
$1.25M 1.14%
+23,413
19
$1.23M 1.13%
21,799
20
$1.23M 1.13%
3,275
+2
21
$1.15M 1.05%
45,090
+10,612
22
$1.08M 0.99%
23,061
+2,625
23
$1M 0.92%
2,103
24
$824K 0.75%
13,191
-729
25
$790K 0.72%
15,950
-80
1
2 3