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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
+7.8%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.9M
Cap. Flow
+$7.86M
Cap. Flow %
6.27%
Top 10 Hldgs %
59.39%
Holding
67
New
4
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.86M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$887K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$872K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$546K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$409K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$117K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100K
3
CVX icon
Chevron
CVX
+$44.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.9K
5
TSLA icon
Tesla
TSLA
+$26.2K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.5M 16.35%
641,649
+11,540
+2% +$348K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$10.2M 8.14%
114,028
-90
-0.1% -$7.6K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.29M 5.82%
199,554
+3,509
+2% +$122K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$6.96M 5.55%
122,104
+1,883
+2% +$102K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.18M 4.93%
113,470
-1,948
-2% -$100K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.12M 4.09%
201,313
+22,306
+12% +$546K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.84M 3.86%
160,007
-19
-0% -$550
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$4.5M 3.59%
70,628
+473
+0.7% +$28.8K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$4.47M 3.57%
71,730
-1,975
-3% -$117K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.39M 3.5%
107,270
– –
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.05B
$4.3M 3.43%
61,595
+58,501
+1,891% +$3.86M
AAPL icon
12
Apple
AAPL
$4.9T
$3.24M 2.58%
18,878
-13
-0.1% -$2.36K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$3.15M 2.51%
85,696
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.12M 2.49%
126,193
+3
+0% +$72
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.34M 1.87%
24,963
– –
AMGN icon
16
Amgen
AMGN
$198B
$2.04M 1.63%
7,172
+4
+0.1% +$1.17K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97M 1.58%
3,775
– –
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.96M 1.56%
41,623
+18,562
+80% +$872K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.81M 1.44%
30,782
+7,369
+31% +$409K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.53M 1.22%
18,222
– –
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.42M 1.14%
15,750
-200
-1% -$14.5K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.38M 1.1%
3,275
– –
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.26M 1.01%
21,799
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.2M 0.96%
44,926
-164
-0.4% -$4.21K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.88%
2,103
– –
1
2 3

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TPF
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DO
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BCA
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RA
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TA
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SC
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FMB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FMB Wealth Management held 67 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FMB Wealth Management deployed $7.86M of net new capital in Q1 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 959 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $117K trimmed.

  • FMB Wealth Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 959 shares worth $249K.
  • FMB Wealth Management added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.86M increase.
  • FMB Wealth Management's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $117K.
  • FMB Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q1 2024.
  • FMB Wealth Management opened 4 new positions and closed 0 in Q1 2024.
  • FMB Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on FMB Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2024.