Asset Manager
← All Institutions
FMB WEALTH MANAGEMENT
100 N WESTLAKE BLVD STE 201, WESTLAKE VILLAGE, CA 91362-3764 • 805-446-4494
Market Value
$269M
+12.5%
Holdings
75
-15
New Purchases
3
Added To
25
Closed
2
Reduced
23
Top 10 Concentration
64.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.99% | 18.45% | +0.54% | $51M |
| MU | 0.49% | 0.17% | +0.31% | $1M |
| DCOR | 1.72% | 1.40% | +0.31% | $5M |
| AVUS | 8.07% | 7.85% | +0.21% | $22M |
| DFCA | 0.15% | 0.00% | +0.15% | $403K |
| LRCX | 0.28% | 0.16% | +0.13% | $761K |
| MRVL | 0.11% | 0.00% | +0.11% | $303K |
| DFEM | 0.74% | 0.65% | +0.10% | $2M |
| IBM | 0.08% | 0.00% | +0.08% | $226K |
| DFAU | 4.16% | 4.10% | +0.06% | $11M |
| QQQ | 0.53% | 0.47% | +0.06% | $1M |
| AVEM | 0.94% | 0.88% | +0.06% | $3M |
| DFAE | 1.26% | 1.20% | +0.06% | $3M |
| NVDA | 1.07% | 1.02% | +0.05% | $3M |
| CAT | 0.15% | 0.11% | +0.04% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXIV | 5.25% | 5.73% | -0.48% | $14M |
| DFAX | 6.36% | 6.76% | -0.40% | $17M |
| CVX | 0.48% | 0.67% | -0.19% | $1M |
| DUSB | 1.14% | 1.32% | -0.18% | $3M |
| DFIV | 1.62% | 1.79% | -0.17% | $4M |
| BA | 0.00% | 0.16% | -0.16% | $0 |
| AVDE | 2.56% | 2.71% | -0.15% | $7M |
| DFAI | 1.94% | 2.06% | -0.12% | $5M |
| VTIP | 0.35% | 0.46% | -0.11% | $949K |
| NEE | 0.00% | 0.09% | -0.09% | $0 |
| DFAT | 2.68% | 2.75% | -0.07% | $7M |
| NFLX | 0.12% | 0.19% | -0.06% | $333K |
| AMGN | 0.89% | 0.95% | -0.06% | $2M |
| AVDV | 0.48% | 0.54% | -0.05% | $1M |
| BSV | 0.33% | 0.38% | -0.05% | $878K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 3.5% |
| Healthcare | 1.2% |
| Consumer Cyclical | 1.2% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $28M | 10.5% |
| Large Cap | 28 | $173M | 64.2% |
| Mid Cap | 6 | $20M | 7.3% |
| Small Cap | 13 | $34M | 12.8% |
| Micro Cap | 1 | $14M | 5.2% |
Portfolio Analytics
Avg Market Cap
$571.5B
Median Market Cap
$47.9B
Avg P/E
39.4
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
29
# ETFs / Funds
46
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.99% | 1,152,783 | $51M | $44.36 | $7M | +15,938 | +1.4% | |
| 2 | DXUV | 8.08% | 327,365 | $22M | $66.50 | $2M | -272 | -0.1% | |
| 3 | AVUS | 8.07% | 169,588 | $22M | $128.08 | $3M | +429 | +0.2% | |
| 4 | DFAX | 6.36% | 464,628 | $17M | $36.84 | $927K | -11,961 | -2.5% | |
| 5 | DXIV | 5.25% | 201,822 | $14M | $70.00 | $417K | -1,180 | -0.6% | |
| 6 | DFIC | 4.19% | 302,523 | $11M | $37.26 | $1M | +22,932 | +8.2% | |
| 7 | DFAU | 4.16% | 216,757 | $11M | $51.69 | $1M | -677 | -0.3% | |
| 8 | DFUS | 3.38% | 110,953 | $9M | $81.94 | $1M | -2,497 | -2.2% | |
| 9 | DFSD | 3.16% | 178,238 | $9M | $47.75 | $880K | +18,866 | +11.8% | |
| 10 | DFAT | 2.68% | 103,198 | $7M | $69.90 | $638K | -2,089 | -2.0% | |
| 11 | AVDE | 2.56% | 77,234 | $7M | $89.20 | $411K | +876 | +1.1% | |
| 12 | AVGE | 2.28% | 62,065 | $6M | $99.10 | $694K | +73 | +0.1% | |
| 13 | DFUV | 2.12% | 103,735 | $6M | $55.01 | $584K | -1,964 | -1.9% | |
| 14 | DFAI | 1.94% | 126,843 | $5M | $41.25 | $297K | +179 | +0.1% | |
| 15 | DFAS | 1.88% | 61,391 | $5M | $82.34 | $594K | -1,319 | -2.1% | |
| 16 | AAPL | 1.73% | 16,127 | $5M | $289.36 | $529K | -176 | -1.1% | |
| 17 | DCOR | 1.72% | 56,412 | $5M | $81.98 | $1M | +9,759 | +20.9% | |
| 18 | DFIV | 1.62% | 80,607 | $4M | $54.02 | $71K | -540 | -0.7% | |
| 19 | DFAE | 1.26% | 84,259 | $3M | $40.21 | $508K | -786 | -0.9% | |
| 20 | VTI | 1.21% | 8,806 | $3M | $370.05 | $434K | — | — | |
| 21 | DUSB | 1.14% | 60,507 | $3M | $50.78 | -$83K | -1,725 | -2.8% | |
| 22 | AVUV | 1.08% | 23,373 | $3M | $124.76 | $334K | — | — | |
| 23 | NVDA | 1.07% | 14,350 | $3M | $200.08 | $436K | +388 | +2.8% | |
| 24 | AVEM | 0.94% | 26,283 | $3M | $96.49 | $423K | +65 | +0.2% | |
| 25 | AMGN | 0.89% | 6,610 | $2M | $362.10 | $130K | +176 | +2.7% | |
| 26 | MAR | 0.77% | 5,603 | $2M | $370.61 | $244K | +1 | +0.0% | |
| 27 | DFEM | 0.74% | 49,313 | $2M | $40.64 | $457K | +4,523 | +10.1% | |
| 28 | IVV | 0.59% | 2,128 | $2M | $748.89 | $204K | — | — | |
| 29 | DFIP | 0.55% | 35,756 | $1M | $41.25 | $157K | +4,167 | +13.2% | |
| 30 | QQQ | 0.53% | 1,947 | $1M | $736.54 | $310K | — | — | |
| 31 | MU | 0.49% | 1,135 | $1M | $1,154.18 | $896K | -92 | -7.5% | |
| 32 | AVDV | 0.48% | 12,620 | $1M | $103.05 | $16K | -238 | -1.9% | |
| 33 | CVX | 0.48% | 7,787 | $1M | $165.76 | -$320K | — | — | |
| 34 | DFSV | 0.40% | 27,868 | $1M | $38.79 | $113K | +253 | +0.9% | |
| 35 | DFAW | 0.39% | 12,541 | $1M | $82.79 | $134K | +279 | +2.3% | |
| 36 | AVSU | 0.38% | 11,581 | $1M | $88.52 | $169K | — | — | |
| 37 | VO | 0.37% | 12,213 | $984K | $80.57 | $108K | +9,163 | +300.4% | |
| 38 | VTIP | 0.35% | 18,884 | $949K | $50.23 | -$157K | -3,256 | -14.7% | |
| 39 | GOOGL | 0.35% | 2,636 | $942K | $357.33 | $184K | — | — | |
| 40 | BSV | 0.33% | 11,273 | $878K | $77.91 | -$26K | -260 | -2.2% | |
| 41 | GOOG | 0.29% | 2,186 | $772K | $353.33 | $155K | +34 | +1.6% | |
| 42 | LRCX | 0.28% | 1,757 | $761K | $433.33 | $385K | -3 | -0.2% | |
| 43 | SCHF | 0.28% | 26,752 | $741K | $27.70 | $79K | — | — | |
| 44 | MSFT | 0.25% | 1,830 | $683K | $373.12 | $3K | -6 | -0.3% | |
| 45 | BRK-B | 0.25% | 1,334 | $668K | $500.39 | $28K | — | — | |
| 46 | SCHW | 0.21% | 6,272 | $579K | $92.28 | -$10K | +3 | +0.1% | |
| 47 | AVNM | 0.21% | 6,967 | $574K | $82.38 | $43K | — | — | |
| 48 | AMZN | 0.20% | 2,276 | $543K | $238.36 | $64K | -20 | -0.9% | |
| 49 | TSLA | 0.20% | 1,274 | $536K | $420.60 | $62K | — | — | |
| 50 | ROK | 0.18% | 974 | $482K | $495.08 | $133K | — | — | |
| 51 | AVGO | 0.17% | 1,218 | $460K | $377.90 | $81K | -6 | -0.5% | |
| 52 | AVSD | 0.16% | 5,529 | $442K | $79.88 | $34K | — | — | |
| 53 | CAT | 0.15% | 387 | $412K | $1,065.10 | $141K | +4 | +1.0% | |
| 54 | DFCA | 0.15% | 8,041 | $403K | $50.18 | — | +8,041 | — | NEW |
| 55 | BAC | 0.15% | 6,978 | $398K | $56.98 | $58K | +7 | +0.1% | |
| 56 | META | 0.14% | 693 | $390K | $563.29 | $2K | +15 | +2.2% | |
| 57 | AVRE | 0.14% | 8,010 | $380K | $47.38 | $46K | +429 | +5.7% | |
| 58 | ANAB | 0.14% | 5,592 | $377K | $67.50 | $67K | — | — | |
| 59 | AVES | 0.13% | 5,490 | $360K | $65.60 | $31K | — | — | |
| 60 | NFLX | 0.12% | 4,670 | $333K | $71.40 | -$116K | — | — | |
| 61 | JKD | 0.12% | 3,188 | $330K | $103.65 | $44K | — | — | |
| 62 | C | 0.12% | 2,289 | $320K | $139.96 | $61K | +2 | +0.1% | |
| 63 | DFSU | 0.12% | 6,710 | $313K | $46.63 | $37K | — | — | |
| 64 | XLK | 0.11% | 1,617 | $308K | $190.53 | $93K | — | — | |
| 65 | MRVL | 0.11% | 1,018 | $303K | $297.91 | — | +1,018 | — | NEW |
| 66 | VWO | 0.10% | 4,396 | $262K | $59.69 | $25K | — | — | |
| 67 | AVLV | 0.09% | 2,767 | $252K | $91.21 | $32K | +39 | +1.4% | |
| 68 | XONA.DE | 0.09% | 1,829 | $250K | $136.71 | -$60K | — | — | |
| 69 | JNJ | 0.09% | 970 | $246K | $253.87 | $8K | -5 | -0.5% | |
| 70 | SPY | 0.09% | 326 | $243K | $746.77 | $15K | -25 | -7.1% | |
| 71 | DUHP | 0.09% | 5,655 | $236K | $41.73 | $2K | -717 | -11.2% | |
| 72 | IBM | 0.08% | 802 | $226K | $281.31 | — | +802 | — | NEW |
| 73 | USA | 0.03% | 11,719 | $68K | $5.81 | $3K | — | — | |
| 74 | NEE | —% | — | — | — | -$211K | -2,275 | -100.0% | SOLD |
| 75 | BA | —% | — | — | — | -$384K | -1,930 | -100.0% | SOLD |