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
$181M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$924K

Top Sells

1
+$964K
2
+$860K
3
+$840K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 4.8%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Energy 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.6%
854,806
+51,086
2
$17.1M 9.47%
340,455
-19,175
3
$11.6M 6.39%
125,085
+11,668
4
$10.9M 6.03%
210,118
-16,578
5
$9.74M 5.39%
371,926
+60,059
6
$8.8M 4.87%
228,883
+24,038
7
$6.55M 3.62%
108,296
-13,896
8
$5.49M 3.03%
106,537
-406
9
$4.78M 2.64%
153,004
-1,959
10
$4.66M 2.58%
98,026
+25,468
11
$4.36M 2.41%
105,775
12
$4.33M 2.39%
60,784
+121
13
$4.27M 2.36%
64,441
-1,977
14
$4.02M 2.22%
67,207
-1,710
15
$3.87M 2.14%
17,437
-1,137
16
$3.72M 2.06%
134,021
+8,140
17
$3.66M 2.02%
141,305
+1,679
18
$3.26M 1.8%
82,807
-658
19
$2.61M 1.44%
42,578
+1,543
20
$2.33M 1.29%
26,693
+895
21
$2.23M 1.23%
7,147
+71
22
$2.13M 1.18%
3,803
+28
23
$2.04M 1.13%
18,779
-2,453
24
$1.81M 1%
35,684
-769
25
$1.55M 0.86%
18,222
1
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