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
$132M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$844K
3
+$772K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$418K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$374K

Top Sells

1
+$308K
2
+$290K
3
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
TM icon
Toyota
TM
+$207K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.99%
3 Communication Services 1.83%
4 Consumer Discretionary 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.81%
685,833
+44,184
2
$9.98M 7.59%
110,610
-3,418
3
$7.47M 5.68%
199,209
-345
4
$7.18M 5.46%
122,018
-86
5
$5.89M 4.48%
231,699
+30,386
6
$5.74M 4.36%
110,622
-2,848
7
$4.84M 3.68%
163,122
+3,115
8
$4.2M 3.2%
69,971
-1,759
9
$4.2M 3.19%
60,570
-1,025
10
$4.15M 3.16%
105,775
-1,495
11
$4.11M 3.12%
65,969
-4,659
12
$3.96M 3.01%
18,791
-87
13
$3.34M 2.54%
129,164
+2,971
14
$3.04M 2.31%
84,644
-1,052
15
$2.33M 1.77%
49,570
+7,947
16
$2.24M 1.7%
24,963
17
$2.24M 1.7%
7,166
-6
18
$2.05M 1.56%
3,775
19
$2.04M 1.55%
16,530
+780
20
$2.02M 1.54%
77,019
+32,093
21
$1.87M 1.42%
31,403
+621
22
$1.51M 1.15%
29,891
+8,255
23
$1.5M 1.14%
3,363
+88
24
$1.48M 1.12%
18,222
25
$1.22M 0.93%
21,799
1
2 3