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FWM

FMFE Wealth Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.48M
Cap. Flow
-$55.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
96.66%
Holding
25
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$200K
2
XOM icon
ExxonMobil
XOM
+$200K
3
AFL icon
Aflac
AFL
+$192K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$36.5K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$16.7K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$303K
2
Z icon
Zillow
Z
+$300K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$84.7K
4
MSFT icon
Microsoft
MSFT
+$14.2K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.46K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.49%
3 Industrials 0.67%
4 Healthcare 0.49%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29M 26.58%
532,451
-1,646
-0.3% -$84.7K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.3M 22.32%
594,979
+37
+0% +$1.41K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$21.3M 19.52%
373,433
-5,590
-1% -$303K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$13.4M 12.27%
364,176
+1,054
+0.3% +$36.5K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.7M 11.69%
204,401
-143
-0.1% -$8.46K
MSFT icon
6
Microsoft
MSFT
$3.35T
$1.5M 1.38%
3,565
-35
-1% -$14.2K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.14M 1.05%
35,739
+277
+0.8% +$8.36K
BRO icon
8
Brown & Brown
BRO
$23.7B
$922K 0.85%
10,528
– –
CET
9
Central Securities Corp
CET
$1.55B
$571K 0.52%
13,678
– –
LLY icon
10
Eli Lilly
LLY
$1.03T
$538K 0.49%
691
– –
GE icon
11
GE Aerospace
GE
$368B
$523K 0.48%
3,736
-10
-0.3% -$1.18K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$378K 0.35%
723
+7
+1% +$3.48K
MNST icon
13
Monster Beverage
MNST
$95.5B
$356K 0.33%
6,000
– –
V icon
14
Visa
V
$673B
$283K 0.26%
1,015
– –
AAPL icon
15
Apple
AAPL
$4.9T
$270K 0.25%
1,577
– –
ACN icon
16
Accenture
ACN
$99.9B
$266K 0.24%
767
– –
ADP icon
17
Automatic Data Processing
ADP
$105B
$232K 0.21%
928
– –
XOM icon
18
ExxonMobil
XOM
$651B
$222K 0.2%
+1,914
New +$200K
JPM icon
19
JPMorgan Chase
JPM
$933B
$222K 0.2%
+1,110
New +$200K
NEE icon
20
NextEra Energy
NEE
$183B
$215K 0.2%
3,357
– –
DCO icon
21
Ducommun
DCO
$2.77B
$205K 0.19%
4,000
– –
AFL icon
22
Aflac
AFL
$64.8B
$201K 0.18%
+2,346
New +$192K
MCD icon
23
McDonald's
MCD
$191B
$200K 0.18%
710
-11
-2% -$3.2K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$65.2K 0.06%
1,060
+320
+43% +$16.7K
Z icon
25
Zillow
Z
$7.71B
– –
-5,193
Closed -$300K

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YSP
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EL
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CH
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ETIA
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IFA
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CPG
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WCM
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FMFE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FMFE Wealth Management held 25 positions worth $109M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FMFE Wealth Management's Q1 2024 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,110 shares worth $222K. The largest sale was Dimensional US Equity ETF, an estimated $303K.

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

  • FMFE Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 1,110 shares worth $222K.
  • FMFE Wealth Management added most to Dimensional International Value ETF in Q1 2024, an estimated $36.5K increase.
  • FMFE Wealth Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $303K.
  • FMFE Wealth Management fully exited Zillow in Q1 2024, selling an estimated $300K.
  • FMFE Wealth Management's ten largest holdings make up 97% of its $109M portfolio in Q1 2024.
  • FMFE Wealth Management opened 3 new positions and closed 1 in Q1 2024.
  • FMFE Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $109M.

Based on FMFE Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.