Asset Manager
← All Institutions
FMB WEALTH MANAGEMENT
100 N WESTLAKE BLVD STE 201, WESTLAKE VILLAGE, CA 91362-3764 • 805-446-4494
Market Value
$234M
+12.3%
Holdings
90
+4
New Purchases
7
Added To
27
Closed
2
Reduced
24
Top 10 Concentration
60.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 17.83% | 16.72% | +1.11% | $42M |
| DFIC | 3.49% | 3.02% | +0.46% | $8M |
| AAPL | 2.16% | 1.93% | +0.23% | $5M |
| DFEM | 0.60% | 0.41% | +0.19% | $1M |
| DFAX | 5.91% | 5.76% | +0.15% | $14M |
| DFAW | 0.32% | 0.21% | +0.11% | $754K |
| CAT | 0.10% | 0.00% | +0.10% | $235K |
| ORCL | 0.10% | 0.00% | +0.10% | $225K |
| ONEQ | 0.10% | 0.00% | +0.10% | $225K |
| RTX | 0.09% | 0.00% | +0.09% | $219K |
| HSBC | 0.09% | 0.00% | +0.09% | $214K |
| NEE | 0.09% | 0.00% | +0.09% | $209K |
| UBER | 0.09% | 0.00% | +0.09% | $209K |
| NVDA | 1.50% | 1.42% | +0.08% | $4M |
| GOOGL | 0.41% | 0.34% | +0.08% | $967K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANAB | 0.00% | 0.38% | -0.38% | $0 |
| DXUV | 8.46% | 8.82% | -0.36% | $20M |
| DXIV | 5.47% | 5.80% | -0.33% | $13M |
| DFAU | 4.25% | 4.44% | -0.19% | $10M |
| DFAI | 2.39% | 2.54% | -0.15% | $6M |
| DFUV | 2.04% | 2.17% | -0.13% | $5M |
| V | 0.00% | 0.11% | -0.11% | $0 |
| DFUS | 3.47% | 3.58% | -0.11% | $8M |
| DFAS | 1.91% | 2.02% | -0.11% | $4M |
| NFLX | 0.28% | 0.39% | -0.10% | $667K |
| AMGN | 0.84% | 0.94% | -0.10% | $2M |
| AVGE | 2.23% | 2.33% | -0.10% | $5M |
| DFAT | 2.64% | 2.74% | -0.10% | $6M |
| AVDE | 2.25% | 2.34% | -0.09% | $5M |
| AVUS | 6.70% | 6.77% | -0.07% | $16M |
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 | 39 | $32M | 13.7% |
| Large Cap | 32 | $144M | 61.7% |
| Mid Cap | 6 | $15M | 6.5% |
| Small Cap | 12 | $30M | 12.6% |
| Micro Cap | 1 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$563.9B
Median Market Cap
$134.7B
Avg P/E
35.0
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
44
# ETFs / Funds
46
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.83% | 1,081,919 | $42M | $38.57 | $7M | +109,844 | +11.3% | |
| 2 | DXUV | 8.46% | 338,866 | $20M | $58.44 | $1M | -17 | -0.0% | |
| 3 | AVUS | 6.70% | 144,232 | $16M | $108.70 | $2M | +4,284 | +3.1% | |
| 4 | DFAX | 5.91% | 440,901 | $14M | $31.38 | $2M | +32,313 | +7.9% | |
| 5 | DXIV | 5.47% | 207,975 | $13M | $61.53 | $718K | -91 | -0.0% | |
| 6 | DFAU | 4.25% | 217,192 | $10M | $45.76 | $693K | -1,078 | -0.5% | |
| 7 | DFIC | 3.49% | 249,078 | $8M | $32.79 | $2M | +46,371 | +22.9% | |
| 8 | DFUS | 3.47% | 112,189 | $8M | $72.44 | $665K | +847 | +0.8% | |
| 9 | DFAT | 2.64% | 106,186 | $6M | $58.21 | $477K | +483 | +0.5% | |
| 10 | DFAI | 2.39% | 153,848 | $6M | $36.35 | $306K | +933 | +0.6% | |
| 11 | DFSD | 2.35% | 113,978 | $5M | $48.19 | $547K | +10,972 | +10.7% | |
| 12 | AVDE | 2.25% | 66,621 | $5M | $78.90 | $389K | +853 | +1.3% | |
| 13 | AVGE | 2.23% | 62,575 | $5M | $83.41 | $371K | -6 | -0.0% | |
| 14 | DFAE | 2.19% | 162,492 | $5M | $31.53 | $671K | +8,686 | +5.7% | |
| 15 | AAPL | 2.16% | 19,815 | $5M | $254.64 | $1M | +223 | +1.1% | |
| 16 | DFUV | 2.04% | 107,000 | $5M | $44.69 | $258K | — | — | |
| 17 | DFAS | 1.91% | 65,381 | $4M | $68.46 | $271K | -620 | -0.9% | |
| 18 | DFIV | 1.63% | 82,606 | $4M | $46.12 | $268K | -87 | -0.1% | |
| 19 | NVDA | 1.50% | 18,826 | $4M | $186.58 | $548K | +60 | +0.3% | |
| 20 | DUSB | 1.35% | 62,196 | $3M | $50.78 | $451K | +8,859 | +16.6% | |
| 21 | DCOR | 1.32% | 42,809 | $3M | $71.94 | $199K | -288 | -0.7% | |
| 22 | AVUV | 1.11% | 26,028 | $3M | $99.53 | $219K | — | — | |
| 23 | SPY | 1.08% | 3,802 | $3M | $666.18 | $184K | — | — | |
| 24 | AMGN | 0.84% | 6,999 | $2M | $282.18 | $13K | -27 | -0.4% | |
| 25 | MSFT | 0.75% | 3,405 | $2M | $518.02 | $63K | -14 | -0.4% | |
| 26 | IWR | 0.75% | 18,222 | $2M | $96.55 | $83K | — | — | |
| 27 | AVEM | 0.72% | 22,340 | $2M | $75.11 | $174K | +391 | +1.8% | |
| 28 | IVV | 0.60% | 2,103 | $1M | $669.30 | $102K | — | — | |
| 29 | DFEM | 0.60% | 43,602 | $1M | $32.07 | $549K | +14,992 | +52.4% | |
| 30 | DFIP | 0.57% | 31,609 | $1M | $42.23 | $112K | +2,367 | +8.1% | |
| 31 | CVX | 0.56% | 8,400 | $1M | $155.28 | $98K | -23 | -0.3% | |
| 32 | GNR | 0.55% | 21,799 | $1M | $59.21 | $108K | — | — | |
| 33 | AVDV | 0.50% | 13,191 | $1M | $89.03 | $129K | — | — | |
| 34 | QQQ | 0.50% | 1,947 | $1M | $600.44 | $95K | — | — | |
| 35 | TSLA | 0.41% | 2,176 | $968K | $444.72 | $268K | -28 | -1.3% | |
| 36 | GOOGL | 0.41% | 3,978 | $967K | $243.07 | $268K | +12 | +0.3% | |
| 37 | AMZN | 0.39% | 4,200 | $922K | $219.58 | -$33K | -153 | -3.5% | |
| 38 | BRK-B | 0.38% | 1,763 | $886K | $502.74 | -$35K | -134 | -7.1% | |
| 39 | DFSV | 0.38% | 27,715 | $882K | $31.84 | $76K | +297 | +1.1% | |
| 40 | META | 0.36% | 1,156 | $849K | $734.38 | -$7K | -4 | -0.3% | |
| 41 | GOOG | 0.36% | 3,451 | $840K | $243.55 | $228K | — | — | |
| 42 | AVSU | 0.35% | 11,263 | $829K | $73.57 | $66K | +145 | +1.3% | |
| 43 | DFAW | 0.32% | 10,489 | $754K | $71.86 | $316K | +3,958 | +60.6% | |
| 44 | TSM | 0.31% | 2,638 | $737K | $279.29 | $139K | — | — | |
| 45 | AVGO | 0.31% | 2,207 | $728K | $329.89 | $119K | -4 | -0.2% | |
| 46 | NFLX | 0.28% | 556 | $667K | $1,198.92 | -$137K | -44 | -7.3% | |
| 47 | SCHF | 0.27% | 26,752 | $623K | $23.28 | $32K | — | — | |
| 48 | IJR | 0.25% | 4,846 | $576K | $118.83 | -$73K | -1,090 | -18.4% | |
| 49 | BAC | 0.19% | 8,694 | $449K | $51.59 | $37K | — | — | |
| 50 | BA | 0.19% | 2,056 | $444K | $215.83 | $13K | — | — | |
| 51 | JPM | 0.17% | 1,276 | $402K | $315.36 | $35K | +7 | +0.6% | |
| 52 | AVSD | 0.17% | 5,529 | $396K | $71.55 | $22K | — | — | |
| 53 | ROK | 0.15% | 1,003 | $351K | $349.53 | $17K | — | — | |
| 54 | XONA.DE | 0.14% | 2,845 | $321K | $112.73 | $14K | +1 | +0.0% | |
| 55 | AVES | 0.13% | 5,490 | $315K | $57.37 | $21K | — | — | |
| 56 | CRWD | 0.13% | 639 | $313K | $490.38 | -$25K | -26 | -3.9% | |
| 57 | VTIP | 0.13% | 6,184 | $313K | $50.63 | $2K | — | — | |
| 58 | ASML | 0.13% | 319 | $309K | $968.09 | $53K | — | — | |
| 59 | VTI | 0.13% | 932 | $306K | $328.24 | $23K | — | — | |
| 60 | IBM | 0.13% | 1,048 | $296K | $282.24 | -$25K | -39 | -3.6% | |
| 61 | MU | 0.13% | 1,762 | $295K | $167.28 | $78K | +2 | +0.1% | |
| 62 | JKD | 0.13% | 3,188 | $295K | $92.42 | $21K | — | — | |
| 63 | AVNM | 0.12% | 4,065 | $287K | $70.60 | $30K | +136 | +3.5% | |
| 64 | HD | 0.12% | 708 | $287K | $405.26 | $28K | +1 | +0.1% | |
| 65 | LRCX | 0.12% | 2,060 | $276K | $133.90 | $75K | — | — | |
| 66 | PLTR | 0.12% | 1,486 | $271K | $182.42 | $48K | -150 | -9.2% | |
| 67 | C | 0.11% | 2,618 | $266K | $101.50 | $52K | +103 | +4.1% | |
| 68 | AVRE | 0.11% | 5,800 | $258K | $44.48 | $2K | — | — | |
| 69 | DIS | 0.11% | 2,225 | $255K | $114.48 | -$19K | +19 | +0.9% | |
| 70 | JNJ | 0.11% | 1,355 | $251K | $185.37 | $43K | -10 | -0.7% | |
| 71 | DUHP | 0.10% | 6,320 | $239K | $37.77 | $14K | — | — | |
| 72 | VWO | 0.10% | 4,396 | $238K | $54.18 | $21K | — | — | |
| 73 | CAT | 0.10% | 493 | $235K | $477.22 | — | +493 | — | NEW |
| 74 | XLK | 0.10% | 809 | $228K | $281.71 | $23K | — | — | |
| 75 | AVLV | 0.10% | 3,140 | $227K | $72.26 | $13K | — | — | |
| 76 | SHEL | 0.10% | 3,148 | $225K | $71.53 | $4K | — | — | |
| 77 | ORCL | 0.10% | 799 | $225K | $281.29 | — | +799 | — | NEW |
| 78 | ONEQ | 0.10% | 2,521 | $225K | $89.13 | — | +2,521 | — | NEW |
| 79 | PG | 0.09% | 1,427 | $219K | $153.60 | -$9K | -2 | -0.1% | |
| 80 | RTX | 0.09% | 1,309 | $219K | $167.33 | — | +1,309 | — | NEW |
| 81 | T | 0.09% | 7,636 | $216K | $28.24 | -$6K | -13 | -0.2% | |
| 82 | AXP | 0.09% | 646 | $215K | $332.19 | $9K | — | — | |
| 83 | HSBC | 0.09% | 3,010 | $214K | $70.98 | — | +3,010 | — | NEW |
| 84 | COST | 0.09% | 229 | $212K | $925.63 | -$32K | -17 | -6.9% | |
| 85 | NEE | 0.09% | 2,775 | $209K | $75.49 | — | +2,775 | — | NEW |
| 86 | UBER | 0.09% | 2,129 | $209K | $97.97 | — | +2,129 | — | NEW |
| 87 | USA | 0.03% | 11,719 | $74K | $6.34 | -$6K | — | — | |
| 88 | LYG | 0.02% | 11,812 | $54K | $4.54 | $3K | — | — | |
| 89 | ANAB | —% | — | — | — | -$790K | -35,592 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$240K | -675 | -100.0% | SOLD |