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FWM

FMFE Wealth Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.39M
Cap. Flow
+$707K
Cap. Flow %
0.66%
Top 10 Hldgs %
96.67%
Holding
25
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$371K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$262K
3
TJX icon
TJX Companies
TJX
+$187K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$179K
5
DFUS
Dimensional US Equity ETF
DFUS
+$126K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$200K
2
GE icon
GE Aerospace
GE
+$120K
3
LLY icon
Eli Lilly
LLY
+$80K
4
MSFT icon
Microsoft
MSFT
+$14.4K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.19K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.53%
3 Industrials 0.66%
4 Healthcare 0.5%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.8M 25.82%
535,869
+3,418
+0.6% +$179K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.6M 21.95%
601,606
+6,627
+1% +$262K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$22.1M 20.54%
375,643
+2,210
+0.6% +$126K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$13.5M 12.5%
374,246
+10,070
+3% +$371K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.3M 11.4%
204,265
-136
-0.1% -$8.19K
MSFT icon
6
Microsoft
MSFT
$3.35T
$1.58M 1.47%
3,531
-34
-1% -$14.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.16M 1.08%
35,902
+163
+0.5% +$5.14K
BRO icon
8
Brown & Brown
BRO
$23.7B
$941K 0.87%
10,528
– –
CET
9
Central Securities Corp
CET
$1.55B
$602K 0.56%
13,678
– –
LLY icon
10
Eli Lilly
LLY
$1.03T
$535K 0.5%
591
-100
-14% -$80K
GE icon
11
GE Aerospace
GE
$368B
$474K 0.44%
2,982
-754
-20% -$120K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$394K 0.37%
723
– –
AAPL icon
13
Apple
AAPL
$4.9T
$332K 0.31%
1,577
– –
MNST icon
14
Monster Beverage
MNST
$95.5B
$300K 0.28%
6,000
– –
V icon
15
Visa
V
$673B
$266K 0.25%
1,015
– –
NEE icon
16
NextEra Energy
NEE
$183B
$238K 0.22%
3,357
– –
ACN icon
17
Accenture
ACN
$99.9B
$233K 0.22%
767
– –
DCO icon
18
Ducommun
DCO
$2.77B
$232K 0.22%
4,000
– –
JPM icon
19
JPMorgan Chase
JPM
$933B
$225K 0.21%
1,110
– –
ADP icon
20
Automatic Data Processing
ADP
$105B
$222K 0.21%
928
– –
XOM icon
21
ExxonMobil
XOM
$651B
$220K 0.2%
1,914
– –
AFL icon
22
Aflac
AFL
$64.8B
$210K 0.19%
2,346
– –
TJX icon
23
TJX Companies
TJX
$176B
$205K 0.19%
+1,860
New +$187K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$33.4K 0.03%
1,060
– –
MCD icon
25
McDonald's
MCD
$191B
– –
-710
Closed -$200K

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FMFE Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FMFE Wealth Management held 25 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FMFE Wealth Management's Q2 2024 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was TJX Companies: 1,860 shares worth $205K. The largest sale was McDonald's, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • FMFE Wealth Management's largest Q2 2024 buy was TJX Companies: 1,860 shares worth $205K.
  • FMFE Wealth Management added most to Dimensional International Value ETF in Q2 2024, an estimated $371K increase.
  • FMFE Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $120K.
  • FMFE Wealth Management fully exited McDonald's in Q2 2024, selling an estimated $200K.
  • FMFE Wealth Management's ten largest holdings make up 97% of its $108M portfolio in Q2 2024.
  • FMFE Wealth Management opened 1 new position and closed 1 in Q2 2024.
  • FMFE Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $108M.

Based on FMFE Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.