Asset Manager
← All Institutions
FMB WEALTH MANAGEMENT
100 N WESTLAKE BLVD STE 201, WESTLAKE VILLAGE, CA 91362-3764 • 805-446-4494
Market Value
$210M
+16.2%
Holdings
87
+11
New Purchases
12
Added To
30
Closed
3
Reduced
27
Top 10 Concentration
59.7%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 16.59% | 15.60% | +0.99% | $35M |
| DFIC | 3.00% | 2.06% | +0.94% | $6M |
| AVUS | 6.72% | 6.39% | +0.33% | $14M |
| DFAX | 5.71% | 5.39% | +0.32% | $12M |
| DUSB | 1.29% | 1.00% | +0.29% | $3M |
| NVDA | 1.41% | 1.13% | +0.29% | $3M |
| AVEM | 0.72% | 0.46% | +0.26% | $2M |
| AVSD | 0.18% | 0.00% | +0.18% | $374K |
| AVSU | 0.36% | 0.21% | +0.15% | $763K |
| AVNM | 0.12% | 0.00% | +0.12% | $257K |
| MSFT | 0.81% | 0.69% | +0.12% | $2M |
| V | 0.11% | 0.00% | +0.11% | $240K |
| DUHP | 0.11% | 0.00% | +0.11% | $225K |
| PLTR | 0.11% | 0.00% | +0.11% | $223K |
| VWO | 0.10% | 0.00% | +0.10% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXUV | 8.75% | 9.47% | -0.72% | $18M |
| DFAU | 4.40% | 4.87% | -0.47% | $9M |
| DFCA | 0.00% | 0.34% | -0.34% | $0 |
| DFAT | 2.72% | 3.03% | -0.32% | $6M |
| AMGN | 0.93% | 1.23% | -0.30% | $2M |
| DXIV | 5.75% | 6.03% | -0.28% | $12M |
| DFUV | 2.15% | 2.41% | -0.26% | $5M |
| AAPL | 1.91% | 2.14% | -0.23% | $4M |
| DFSD | 2.35% | 2.58% | -0.22% | $5M |
| DFAS | 2.00% | 2.22% | -0.22% | $4M |
| CVX | 0.57% | 0.76% | -0.19% | $1M |
| AVUV | 1.13% | 1.29% | -0.16% | $2M |
| QQQ | 0.51% | 0.65% | -0.14% | $1M |
| DFCF | 0.00% | 0.13% | -0.13% | $0 |
| DFSV | 0.38% | 0.51% | -0.13% | $807K |
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 | 34 | $26M | 12.3% |
| Large Cap | 31 | $125M | 59.4% |
| Mid Cap | 7 | $16M | 7.6% |
| Small Cap | 13 | $31M | 14.8% |
| Micro Cap | 2 | $12M | 5.9% |
Portfolio Analytics
Avg Market Cap
$537.5B
Median Market Cap
$68.4B
Avg P/E
42.5
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
48
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.59% | 972,075 | $35M | $35.84 | $7M | +117,269 | +13.7% | |
| 2 | DXUV | 8.75% | 338,883 | $18M | $54.23 | $1M | -1,572 | -0.5% | |
| 3 | AVUS | 6.72% | 139,948 | $14M | $100.82 | $3M | +14,863 | +11.9% | |
| 4 | DXIV | 5.75% | 208,066 | $12M | $58.05 | $1M | -2,052 | -1.0% | |
| 5 | DFAX | 5.71% | 408,588 | $12M | $29.37 | $2M | +36,662 | +9.9% | |
| 6 | DFAU | 4.40% | 218,270 | $9M | $42.36 | $448K | -10,613 | -4.6% | |
| 7 | DFUS | 3.55% | 111,342 | $7M | $67.02 | $912K | +3,046 | +2.8% | |
| 8 | DFIC | 3.00% | 202,707 | $6M | $31.09 | $3M | +68,686 | +51.2% | |
| 9 | DFAT | 2.72% | 105,703 | $6M | $53.96 | $218K | -834 | -0.8% | |
| 10 | DFAI | 2.52% | 152,915 | $5M | $34.57 | $508K | -89 | -0.1% | |
| 11 | DFSD | 2.35% | 103,006 | $5M | $48.01 | $287K | +4,980 | +5.1% | |
| 12 | AVDE | 2.32% | 65,768 | $5M | $74.01 | $597K | +1,327 | +2.1% | |
| 13 | AVGE | 2.31% | 62,581 | $5M | $77.48 | $522K | +1,797 | +3.0% | |
| 14 | DFUV | 2.15% | 107,000 | $5M | $42.28 | $165K | +1,225 | +1.2% | |
| 15 | DFAE | 2.12% | 153,806 | $4M | $28.95 | $794K | +12,501 | +8.8% | |
| 16 | DFAS | 2.00% | 66,001 | $4M | $63.71 | $189K | -1,206 | -1.8% | |
| 17 | AAPL | 1.91% | 19,592 | $4M | $205.17 | $146K | +2,155 | +12.4% | |
| 18 | DFIV | 1.69% | 82,693 | $4M | $42.83 | $282K | -114 | -0.1% | |
| 19 | NVDA | 1.41% | 18,766 | $3M | $157.99 | $930K | -13 | -0.1% | |
| 20 | DCOR | 1.37% | 43,097 | $3M | $66.85 | $270K | +519 | +1.2% | |
| 21 | DUSB | 1.29% | 53,337 | $3M | $50.75 | $897K | +17,653 | +49.5% | |
| 22 | AVUV | 1.13% | 26,028 | $2M | $91.10 | $44K | -665 | -2.5% | |
| 23 | SPY | 1.12% | 3,802 | $2M | $617.85 | $222K | -1 | -0.0% | |
| 24 | AMGN | 0.93% | 7,026 | $2M | $279.19 | -$265K | -121 | -1.7% | |
| 25 | MSFT | 0.81% | 3,419 | $2M | $497.41 | $456K | +105 | +3.2% | |
| 26 | IWR | 0.80% | 18,222 | $2M | $91.97 | $126K | — | — | |
| 27 | DFAR | 0.79% | 70,626 | $2M | $23.46 | $388K | +17,256 | +32.3% | |
| 28 | AVEM | 0.72% | 21,949 | $2M | $68.54 | $673K | +8,133 | +58.9% | |
| 29 | IVV | 0.62% | 2,103 | $1M | $620.90 | $80K | -78 | -3.6% | |
| 30 | DFIP | 0.58% | 29,242 | $1M | $41.81 | -$35K | -632 | -2.1% | |
| 31 | CVX | 0.57% | 8,423 | $1M | $143.20 | -$168K | +208 | +2.5% | |
| 32 | GNR | 0.56% | 21,799 | $1M | $54.24 | $22K | — | — | |
| 33 | QQQ | 0.51% | 1,947 | $1M | $551.70 | -$105K | -568 | -22.6% | |
| 34 | AVDV | 0.50% | 13,191 | $1M | $79.28 | $126K | — | — | |
| 35 | AMZN | 0.45% | 4,353 | $955K | $219.40 | $124K | -17 | -0.4% | |
| 36 | BRK-B | 0.44% | 1,897 | $922K | $485.77 | -$15K | +138 | +7.8% | |
| 37 | META | 0.41% | 1,160 | $856K | $738.09 | $185K | -4 | -0.3% | |
| 38 | DFEM | 0.40% | 28,610 | $849K | $29.68 | -$90K | -6,867 | -19.4% | |
| 39 | DFSV | 0.38% | 27,418 | $807K | $29.43 | -$122K | -5,577 | -16.9% | |
| 40 | NFLX | 0.38% | 600 | $803K | $1,339.13 | $276K | +34 | +6.0% | |
| 41 | ANAB | 0.38% | 35,592 | $790K | $22.20 | $128K | — | — | |
| 42 | AVSU | 0.36% | 11,118 | $763K | $68.60 | $378K | +4,955 | +80.4% | |
| 43 | TSLA | 0.33% | 2,204 | $700K | $317.66 | $115K | -54 | -2.4% | |
| 44 | GOOGL | 0.33% | 3,966 | $699K | $176.25 | $93K | +49 | +1.2% | |
| 45 | IJR | 0.31% | 5,936 | $649K | $109.29 | $28K | — | — | |
| 46 | GOOG | 0.29% | 3,451 | $612K | $177.39 | $70K | -17 | -0.5% | |
| 47 | AVGO | 0.29% | 2,211 | $609K | $275.62 | $237K | -11 | -0.5% | |
| 48 | TSM | 0.28% | 2,638 | $597K | $226.49 | $160K | — | — | |
| 49 | SCHF | 0.28% | 26,752 | $591K | $22.10 | $62K | — | — | |
| 50 | DFAW | 0.21% | 6,531 | $438K | $67.08 | $124K | +1,400 | +27.3% | |
| 51 | BA | 0.21% | 2,056 | $431K | $209.53 | $80K | +1 | +0.1% | |
| 52 | BAC | 0.20% | 8,694 | $411K | $47.32 | $49K | +1 | +0.0% | |
| 53 | AVSD | 0.18% | 5,529 | $374K | $67.55 | — | +5,529 | — | NEW |
| 54 | JPM | 0.18% | 1,269 | $368K | $289.82 | $63K | +25 | +2.0% | |
| 55 | CRWD | 0.16% | 665 | $339K | $509.31 | $107K | +9 | +1.4% | |
| 56 | ROK | 0.16% | 1,003 | $333K | $332.17 | $73K | -2 | -0.2% | |
| 57 | IBM | 0.15% | 1,087 | $321K | $294.86 | $42K | -34 | -3.0% | |
| 58 | VTIP | 0.15% | 6,184 | $311K | $50.27 | $2K | — | — | |
| 59 | XOM | 0.15% | 2,844 | $307K | $107.82 | -$32K | -4 | -0.1% | |
| 60 | AVES | 0.14% | 5,490 | $294K | $53.55 | $35K | — | — | |
| 61 | VTI | 0.13% | 932 | $283K | $303.99 | $27K | — | — | |
| 62 | DIS | 0.13% | 2,206 | $274K | $123.98 | $39K | -167 | -7.0% | |
| 63 | JKD | 0.13% | 3,188 | $273K | $85.78 | $27K | — | — | |
| 64 | HD | 0.12% | 707 | $259K | $366.71 | -$993 | -3 | -0.4% | |
| 65 | AVNM | 0.12% | 3,929 | $257K | $65.31 | — | +3,929 | — | NEW |
| 66 | AVRE | 0.12% | 5,800 | $256K | $44.16 | $30K | +533 | +10.1% | |
| 67 | ASML | 0.12% | 319 | $256K | $801.39 | $44K | — | — | |
| 68 | COST | 0.12% | 246 | $244K | $990.09 | $25K | +15 | +6.5% | |
| 69 | V | 0.11% | 675 | $240K | $354.84 | — | +675 | — | NEW |
| 70 | PG | 0.11% | 1,429 | $228K | $159.37 | -$14K | +8 | +0.6% | |
| 71 | DUHP | 0.11% | 6,320 | $225K | $35.56 | — | +6,320 | — | NEW |
| 72 | PLTR | 0.11% | 1,636 | $223K | $136.32 | — | +1,636 | — | NEW |
| 73 | SHEL | 0.11% | 3,148 | $222K | $70.41 | -$9K | — | — | |
| 74 | T | 0.11% | 7,649 | $221K | $28.94 | $10K | +190 | +2.5% | |
| 75 | VWO | 0.10% | 4,396 | $217K | $49.46 | — | +4,396 | — | NEW |
| 76 | MU | 0.10% | 1,760 | $217K | $123.28 | — | +1,760 | — | NEW |
| 77 | AVLV | 0.10% | 3,140 | $214K | $68.21 | — | +3,140 | — | NEW |
| 78 | C | 0.10% | 2,515 | $214K | $85.12 | — | +2,515 | — | NEW |
| 79 | JNJ | 0.10% | 1,365 | $208K | $152.71 | -$24K | -40 | -2.9% | |
| 80 | AXP | 0.10% | 646 | $206K | $318.83 | — | +646 | — | NEW |
| 81 | XLK | 0.10% | 809 | $205K | $253.09 | — | +809 | — | NEW |
| 82 | LRCX | 0.10% | 2,060 | $201K | $97.34 | — | +2,060 | — | NEW |
| 83 | USA | 0.04% | 11,719 | $80K | $6.81 | $3K | — | — | |
| 84 | LYG | 0.02% | 11,812 | $50K | $4.25 | $5K | — | — | |
| 85 | LLY | —% | — | — | — | -$208K | -252 | -100.0% | SOLD |
| 86 | DFCA | —% | — | — | — | -$618K | -12,458 | -100.0% | SOLD |
| 87 | DFCF | —% | — | — | — | -$236K | -5,601 | -100.0% | SOLD |