FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.48M
3
+$981K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$463K

Top Sells

1
+$790K
2
+$240K
3
+$125K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K
5
NFLX icon
Netflix
NFLX
+$53.7K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 17.67%
1,081,919
+109,844
2
$19.8M 8.39%
338,866
-17
3
$15.7M 6.64%
144,232
+4,284
4
$13.8M 5.86%
440,901
+32,313
5
$12.8M 5.42%
207,975
-91
6
$9.94M 4.21%
217,192
-1,078
7
$8.17M 3.46%
249,078
+46,371
8
$8.13M 3.44%
112,189
+847
9
$6.18M 2.62%
106,186
+483
10
$5.59M 2.37%
153,848
+933
11
$5.49M 2.33%
113,978
+10,972
12
$5.26M 2.23%
66,621
+853
13
$5.22M 2.21%
62,575
-6
14
$5.12M 2.17%
162,492
+8,686
15
$5.05M 2.14%
19,815
+223
16
$4.78M 2.03%
107,000
17
$4.48M 1.9%
65,381
-620
18
$3.81M 1.61%
82,606
-87
19
$3.51M 1.49%
18,826
+60
20
$3.16M 1.34%
62,196
+8,859
21
$3.08M 1.3%
42,809
-288
22
$2.59M 1.1%
26,028
23
$2.53M 1.07%
3,802
24
$2.05M 0.87%
85,994
+15,368
25
$1.97M 0.84%
6,999
-27
1
2 3 4