Asset Manager
← All Institutions
FMB WEALTH MANAGEMENT
100 N WESTLAKE BLVD STE 201, WESTLAKE VILLAGE, CA 91362-3764 • 805-446-4494
Market Value
$251M
+7.3%
Holdings
94
+4
New Purchases
6
Added To
34
Closed
5
Reduced
25
Top 10 Concentration
60.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 0.70% | 0.00% | +0.70% | $2M |
| DFSD | 2.85% | 2.35% | +0.50% | $7M |
| BSV | 0.38% | 0.00% | +0.38% | $944K |
| SCHW | 0.26% | 0.00% | +0.26% | $660K |
| VTIP | 0.40% | 0.13% | +0.26% | $994K |
| DFAX | 6.07% | 5.91% | +0.16% | $15M |
| LLY | 0.11% | 0.00% | +0.11% | $277K |
| ANAB | 0.11% | 0.00% | +0.11% | $271K |
| AVDE | 2.35% | 2.25% | +0.10% | $6M |
| GOOGL | 0.50% | 0.41% | +0.09% | $1M |
| DFSU | 0.09% | 0.00% | +0.09% | $225K |
| DFIC | 3.58% | 3.49% | +0.09% | $9M |
| GOOG | 0.43% | 0.36% | +0.07% | $1M |
| AMGN | 0.92% | 0.84% | +0.07% | $2M |
| AVUS | 6.77% | 6.70% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXUV | 7.83% | 8.46% | -0.64% | $20M |
| DXIV | 5.28% | 5.47% | -0.19% | $13M |
| DFAU | 4.06% | 4.25% | -0.18% | $10M |
| AVUV | 0.95% | 1.11% | -0.16% | $2M |
| DFUS | 3.32% | 3.47% | -0.15% | $8M |
| DFAT | 2.51% | 2.64% | -0.13% | $6M |
| DFAE | 2.08% | 2.19% | -0.11% | $5M |
| DFAS | 1.80% | 1.91% | -0.11% | $5M |
| NVDA | 1.40% | 1.50% | -0.10% | $4M |
| MSFT | 0.66% | 0.75% | -0.10% | $2M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| ONEQ | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.00% | 0.09% | -0.09% | $0 |
| TSLA | 0.32% | 0.41% | -0.09% | $811K |
| COST | 0.00% | 0.09% | -0.09% | $0 |
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 | $33M | 13.3% |
| Large Cap | 35 | $157M | 62.4% |
| Mid Cap | 7 | $18M | 7.0% |
| Small Cap | 12 | $30M | 12.0% |
| Micro Cap | 1 | $13M | 5.3% |
Portfolio Analytics
Avg Market Cap
$547.7B
Median Market Cap
$117.5B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
48
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.85% | 1,132,662 | $45M | $39.59 | $3M | +50,743 | +4.7% | |
| 2 | DXUV | 7.83% | 328,843 | $20M | $59.78 | -$145K | -10,023 | -3.0% | |
| 3 | AVUS | 6.77% | 152,105 | $17M | $111.78 | $1M | +7,873 | +5.5% | |
| 4 | DFAX | 6.07% | 465,617 | $15M | $32.73 | $1M | +24,716 | +5.6% | |
| 5 | DXIV | 5.28% | 203,655 | $13M | $65.07 | $455K | -4,320 | -2.1% | |
| 6 | DFAU | 4.06% | 218,064 | $10M | $46.80 | $267K | +872 | +0.4% | |
| 7 | DFIC | 3.58% | 260,783 | $9M | $34.46 | $819K | +11,705 | +4.7% | |
| 8 | DFUS | 3.32% | 112,431 | $8M | $74.17 | $212K | +242 | +0.2% | |
| 9 | DFSD | 2.85% | 149,274 | $7M | $47.95 | $2M | +35,296 | +31.0% | |
| 10 | DFAT | 2.51% | 105,843 | $6M | $59.54 | $121K | -343 | -0.3% | |
| 11 | DFAI | 2.35% | 154,947 | $6M | $38.11 | $313K | +1,099 | +0.7% | |
| 12 | AVDE | 2.35% | 71,608 | $6M | $82.32 | $638K | +4,987 | +7.5% | |
| 13 | AVGE | 2.15% | 62,780 | $5M | $85.91 | $174K | +205 | +0.3% | |
| 14 | AAPL | 2.13% | 19,709 | $5M | $271.86 | $313K | -106 | -0.5% | |
| 15 | DFAE | 2.08% | 160,207 | $5M | $32.57 | $95K | -2,285 | -1.4% | |
| 16 | DFUV | 1.98% | 106,548 | $5M | $46.59 | $182K | -452 | -0.4% | |
| 17 | DFAS | 1.80% | 64,944 | $5M | $69.67 | $49K | -437 | -0.7% | |
| 18 | DFIV | 1.64% | 82,576 | $4M | $49.90 | $311K | -30 | -0.0% | |
| 19 | NVDA | 1.40% | 18,849 | $4M | $186.50 | $3K | +23 | +0.1% | |
| 20 | DCOR | 1.30% | 44,468 | $3M | $73.63 | $194K | +1,659 | +3.9% | |
| 21 | DUSB | 1.26% | 62,573 | $3M | $50.65 | $11K | +377 | +0.6% | |
| 22 | SPY | 1.13% | 4,170 | $3M | $681.92 | $311K | +368 | +9.7% | |
| 23 | AVUV | 0.95% | 23,373 | $2M | $101.98 | -$207K | -2,655 | -10.2% | |
| 24 | AMGN | 0.92% | 7,023 | $2M | $327.29 | $324K | +24 | +0.3% | |
| 25 | AVEM | 0.76% | 24,673 | $2M | $77.02 | $222K | +2,333 | +10.4% | |
| 26 | IWR | 0.71% | 18,651 | $2M | $96.27 | $36K | +429 | +2.4% | |
| 27 | MAR | 0.70% | 5,679 | $2M | $310.25 | — | +5,679 | — | NEW |
| 28 | MSFT | 0.66% | 3,406 | $2M | $483.63 | -$117K | +1 | +0.0% | |
| 29 | DFEM | 0.60% | 45,356 | $2M | $33.08 | $102K | +1,754 | +4.0% | |
| 30 | IVV | 0.57% | 2,103 | $1M | $684.94 | $33K | — | — | |
| 31 | GNR | 0.54% | 21,799 | $1M | $62.14 | $64K | — | — | |
| 32 | DFIP | 0.52% | 31,589 | $1M | $41.56 | -$22K | -20 | -0.1% | |
| 33 | CVX | 0.51% | 8,360 | $1M | $152.41 | -$30K | -40 | -0.5% | |
| 34 | GOOGL | 0.50% | 4,038 | $1M | $312.97 | $297K | +60 | +1.5% | |
| 35 | AVDV | 0.48% | 12,858 | $1M | $93.97 | $34K | -333 | -2.5% | |
| 36 | QQQ | 0.48% | 1,947 | $1M | $614.41 | $27K | — | — | |
| 37 | GOOG | 0.43% | 3,451 | $1M | $313.80 | $242K | — | — | |
| 38 | AMZN | 0.40% | 4,308 | $994K | $230.83 | $72K | +108 | +2.6% | |
| 39 | VTIP | 0.40% | 20,099 | $994K | $49.46 | $681K | +13,915 | +225.0% | |
| 40 | BSV | 0.38% | 11,978 | $944K | $78.81 | — | +11,978 | — | NEW |
| 41 | DFSV | 0.36% | 27,835 | $916K | $32.89 | $33K | +120 | +0.4% | |
| 42 | BRK-B | 0.35% | 1,759 | $884K | $502.65 | -$2K | -4 | -0.2% | |
| 43 | AVSU | 0.34% | 11,263 | $859K | $76.30 | $31K | — | — | |
| 44 | DFAW | 0.33% | 11,289 | $835K | $73.98 | $81K | +800 | +7.6% | |
| 45 | TSLA | 0.32% | 1,803 | $811K | $449.72 | -$157K | -373 | -17.1% | |
| 46 | TSM | 0.32% | 2,638 | $802K | $303.89 | $65K | — | — | |
| 47 | AVGO | 0.31% | 2,237 | $774K | $346.10 | $46K | +30 | +1.4% | |
| 48 | META | 0.31% | 1,172 | $774K | $660.09 | -$75K | +16 | +1.4% | |
| 49 | SCHW | 0.26% | 6,609 | $660K | $99.92 | — | +6,609 | — | NEW |
| 50 | SCHF | 0.26% | 26,752 | $643K | $24.04 | $20K | — | — | |
| 51 | IJR | 0.23% | 4,846 | $582K | $120.18 | $7K | — | — | |
| 52 | NFLX | 0.21% | 5,710 | $535K | $93.76 | -$131K | +5,154 | +927.0% | |
| 53 | BAC | 0.19% | 8,694 | $478K | $55.00 | $30K | — | — | |
| 54 | BA | 0.18% | 2,056 | $446K | $217.12 | $3K | — | — | |
| 55 | AVNM | 0.18% | 6,048 | $445K | $73.52 | $158K | +1,983 | +48.8% | |
| 56 | JPM | 0.16% | 1,276 | $411K | $322.18 | $9K | — | — | |
| 57 | AVSD | 0.16% | 5,529 | $411K | $74.26 | $15K | — | — | |
| 58 | MU | 0.16% | 1,432 | $409K | $285.47 | $114K | -330 | -18.7% | |
| 59 | ROK | 0.16% | 1,003 | $390K | $389.07 | $40K | — | — | |
| 60 | LRCX | 0.14% | 2,060 | $353K | $171.18 | $77K | — | — | |
| 61 | XONA.DE | 0.14% | 2,911 | $350K | $120.33 | $30K | +66 | +2.3% | |
| 62 | ASML | 0.14% | 319 | $341K | $1,069.86 | $32K | — | — | |
| 63 | AVES | 0.13% | 5,490 | $320K | $58.31 | $5K | — | — | |
| 64 | AVRE | 0.12% | 7,202 | $314K | $43.53 | $56K | +1,402 | +24.2% | |
| 65 | C | 0.12% | 2,618 | $305K | $116.69 | $40K | — | — | |
| 66 | JKD | 0.12% | 3,188 | $301K | $94.38 | $6K | — | — | |
| 67 | VTI | 0.12% | 882 | $296K | $335.36 | -$10K | -50 | -5.4% | |
| 68 | JNJ | 0.12% | 1,427 | $295K | $206.90 | $44K | +72 | +5.3% | |
| 69 | IBM | 0.12% | 995 | $295K | $296.30 | -$970 | -53 | -5.1% | |
| 70 | CAT | 0.11% | 493 | $282K | $572.96 | $47K | — | — | |
| 71 | LLY | 0.11% | 258 | $277K | $1,073.66 | — | +258 | — | NEW |
| 72 | ANAB | 0.11% | 5,592 | $271K | $48.48 | — | +5,592 | — | NEW |
| 73 | DIS | 0.10% | 2,215 | $252K | $113.75 | -$3K | -10 | -0.5% | |
| 74 | HD | 0.10% | 705 | $243K | $344.16 | -$44K | -3 | -0.4% | |
| 75 | DUHP | 0.10% | 6,372 | $242K | $38.03 | $4K | +52 | +0.8% | |
| 76 | RTX | 0.10% | 1,309 | $240K | $183.40 | $21K | — | — | |
| 77 | PLTR | 0.10% | 1,347 | $239K | $177.75 | -$32K | -139 | -9.3% | |
| 78 | CRWD | 0.10% | 510 | $239K | $468.76 | -$74K | -129 | -20.2% | |
| 79 | HSBC | 0.09% | 3,010 | $237K | $78.67 | $23K | — | — | |
| 80 | VWO | 0.09% | 4,396 | $236K | $53.76 | -$2K | — | — | |
| 81 | XLK | 0.09% | 1,617 | $233K | $143.98 | $5K | +808 | +99.9% | |
| 82 | SHEL | 0.09% | 3,145 | $231K | $73.48 | $6K | -3 | -0.1% | |
| 83 | DFSU | 0.09% | 5,178 | $225K | $43.43 | — | +5,178 | — | NEW |
| 84 | NEE | 0.09% | 2,781 | $223K | $80.28 | $14K | +6 | +0.2% | |
| 85 | AXP | 0.09% | 589 | $218K | $370.16 | $3K | -57 | -8.8% | |
| 86 | AVLV | 0.08% | 2,728 | $207K | $75.77 | -$20K | -412 | -13.1% | |
| 87 | PG | 0.08% | 1,419 | $203K | $143.27 | -$16K | -8 | -0.6% | |
| 88 | USA | 0.03% | 11,719 | $74K | $6.28 | -$703 | — | — | |
| 89 | LYG | 0.02% | 11,812 | $63K | $5.30 | $9K | — | — | |
| 90 | ONEQ | —% | — | — | — | -$225K | -2,521 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$225K | -799 | -100.0% | SOLD |
| 92 | UBER | —% | — | — | — | -$209K | -2,129 | -100.0% | SOLD |
| 93 | T | —% | — | — | — | -$216K | -7,636 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$212K | -229 | -100.0% | SOLD |