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
$177M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.9M
3
+$1.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

1
+$277K
2
+$253K
3
+$59.1K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$35.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.5%
3 Communication Services 1.33%
4 Consumer Discretionary 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.26%
735,620
+49,787
2
$19M 10.76%
+361,078
3
$11.9M 6.71%
+226,870
4
$10.8M 6.12%
113,733
+3,123
5
$7.89M 4.46%
198,774
-435
6
$7.62M 4.31%
122,498
+480
7
$6.84M 3.86%
253,138
+21,439
8
$6.15M 3.48%
110,554
-68
9
$4.93M 2.79%
155,165
-7,957
10
$4.51M 2.55%
69,533
-438
11
$4.49M 2.54%
19,291
+500
12
$4.48M 2.53%
60,636
+66
13
$4.48M 2.53%
66,774
+805
14
$4.41M 2.49%
105,775
15
$3.82M 2.16%
139,366
+10,202
16
$3.23M 1.83%
114,955
+37,936
17
$3.19M 1.8%
83,723
-921
18
$2.69M 1.52%
22,175
+5,645
19
$2.59M 1.46%
40,862
+9,459
20
$2.48M 1.4%
25,798
+835
21
$2.31M 1.3%
48,331
-1,239
22
$2.29M 1.29%
7,106
-60
23
$2.17M 1.22%
3,775
24
$1.87M 1.06%
36,883
+6,992
25
$1.61M 0.91%
18,222
1
2 3 4