FWM

FMB Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.01M
3
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

1
+$618K
2
+$416K
3
+$282K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 16.59%
972,075
+117,269
2
$18.4M 8.75%
338,883
-1,572
3
$14.1M 6.72%
139,948
+14,863
4
$12.1M 5.75%
208,066
-2,052
5
$12M 5.71%
408,588
+36,662
6
$9.25M 4.4%
218,270
-10,613
7
$7.46M 3.55%
111,342
+3,046
8
$6.3M 3%
202,707
+68,686
9
$5.7M 2.72%
105,703
-834
10
$5.29M 2.52%
152,915
-89
11
$4.95M 2.35%
103,006
+4,980
12
$4.87M 2.32%
65,768
+1,327
13
$4.85M 2.31%
62,581
+1,797
14
$4.52M 2.15%
107,000
+1,225
15
$4.45M 2.12%
153,806
+12,501
16
$4.2M 2%
66,001
-1,206
17
$4.02M 1.91%
19,592
+2,155
18
$3.54M 1.69%
82,693
-114
19
$2.96M 1.41%
18,766
-13
20
$2.88M 1.37%
43,097
+519
21
$2.71M 1.29%
53,337
+17,653
22
$2.37M 1.13%
26,028
-665
23
$2.35M 1.12%
3,802
-1
24
$1.96M 0.93%
7,026
-121
25
$1.7M 0.81%
3,419
+105
1
2 3 4