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
$178M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.46M
3
+$1.14M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$285K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$282K

Top Sells

1
+$255K
2
+$233K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

1 Technology 5.72%
2 Communication Services 1.59%
3 Healthcare 1.43%
4 Consumer Discretionary 1.14%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 15.66%
803,720
+68,100
2
$19M 10.7%
359,630
-1,448
3
$11M 6.19%
113,417
-316
4
$10.9M 6.14%
226,696
-174
5
$8.29M 4.67%
204,845
+6,071
6
$7.79M 4.39%
122,192
-306
7
$7.75M 4.37%
311,867
+58,729
8
$5.95M 3.35%
106,943
-3,611
9
$4.65M 2.62%
18,574
-717
10
$4.52M 2.55%
154,963
-202
11
$4.49M 2.53%
68,917
-616
12
$4.39M 2.47%
60,663
+27
13
$4.33M 2.44%
105,775
14
$4.08M 2.3%
66,418
-356
15
$3.54M 2%
139,626
+260
16
$3.4M 1.92%
72,558
+24,227
17
$3.25M 1.83%
125,881
+10,926
18
$2.96M 1.67%
83,465
-258
19
$2.85M 1.61%
21,232
-943
20
$2.63M 1.48%
41,035
+173
21
$2.49M 1.4%
25,798
22
$2.21M 1.25%
3,775
23
$1.84M 1.04%
7,076
-30
24
$1.84M 1.04%
36,453
-430
25
$1.61M 0.91%
18,222
1
2 3 4