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
$125M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$887K
3
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$432K

Top Sells

1
+$123K
2
+$106K
3
+$46.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$33.1K
5
TSLA icon
Tesla
TSLA
+$23.6K

Sector Composition

1 Technology 5.59%
2 Healthcare 2.68%
3 Communication Services 1.87%
4 Consumer Discretionary 1.23%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.35%
641,649
+11,540
2
$10.2M 8.14%
114,028
-90
3
$7.29M 5.82%
199,554
+3,509
4
$6.96M 5.55%
122,104
+1,883
5
$6.18M 4.93%
113,470
-1,948
6
$5.12M 4.09%
201,313
+22,306
7
$4.84M 3.86%
160,007
-19
8
$4.5M 3.59%
70,628
+473
9
$4.47M 3.57%
71,730
-1,975
10
$4.39M 3.5%
107,270
11
$4.3M 3.43%
61,595
+58,501
12
$3.24M 2.58%
18,878
-13
13
$3.15M 2.51%
85,696
14
$3.12M 2.49%
126,193
+3
15
$2.34M 1.87%
24,963
16
$2.04M 1.63%
7,172
+4
17
$1.97M 1.58%
3,775
18
$1.96M 1.56%
41,623
+18,562
19
$1.81M 1.44%
30,782
+7,369
20
$1.53M 1.22%
18,222
21
$1.42M 1.14%
15,750
-200
22
$1.38M 1.1%
3,275
23
$1.26M 1.01%
21,799
24
$1.2M 0.96%
44,926
-164
25
$1.11M 0.88%
2,103
1
2 3