Asset Manager
← All Institutions
FMB WEALTH MANAGEMENT
100 N WESTLAKE BLVD STE 201, WESTLAKE VILLAGE, CA 91362-3764 • 805-446-4494
Market Value
$239M
-4.7%
Holdings
90
-4
New Purchases
1
Added To
17
Closed
18
Reduced
40
Top 10 Concentration
64.4%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 7.85% | 6.77% | +1.08% | $19M |
| VTI | 1.18% | 0.12% | +1.06% | $3M |
| DFAX | 6.76% | 6.07% | +0.69% | $16M |
| DFAC | 18.45% | 17.85% | +0.60% | $44M |
| DFIC | 4.15% | 3.58% | +0.57% | $10M |
| DXIV | 5.73% | 5.28% | +0.45% | $14M |
| VO | 0.37% | 0.00% | +0.37% | $876K |
| AVDE | 2.71% | 2.35% | +0.36% | $6M |
| DFSD | 3.19% | 2.85% | +0.34% | $8M |
| DXUV | 8.12% | 7.83% | +0.29% | $19M |
| DFAT | 2.75% | 2.51% | +0.24% | $7M |
| CVX | 0.67% | 0.51% | +0.17% | $2M |
| DFUV | 2.14% | 1.98% | +0.16% | $5M |
| DFIV | 1.79% | 1.64% | +0.15% | $4M |
| AVGE | 2.28% | 2.15% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.10% | 1.13% | -1.04% | $228K |
| DFAE | 1.20% | 2.08% | -0.87% | $3M |
| IWR | 0.00% | 0.71% | -0.71% | $0 |
| GNR | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 1.73% | 2.13% | -0.41% | $4M |
| NVDA | 1.02% | 1.40% | -0.38% | $2M |
| MSFT | 0.28% | 0.66% | -0.37% | $680K |
| TSM | 0.00% | 0.32% | -0.32% | $0 |
| DFAI | 2.06% | 2.35% | -0.29% | $5M |
| IJR | 0.00% | 0.23% | -0.23% | $0 |
| AMZN | 0.20% | 0.40% | -0.20% | $478K |
| GOOGL | 0.32% | 0.50% | -0.19% | $758K |
| GOOG | 0.26% | 0.43% | -0.17% | $617K |
| JPM | 0.00% | 0.16% | -0.16% | $0 |
| AVGO | 0.16% | 0.31% | -0.15% | $379K |
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 | 38 | $24M | 10.0% |
| Large Cap | 32 | $155M | 64.6% |
| Mid Cap | 7 | $17M | 7.1% |
| Small Cap | 12 | $30M | 12.6% |
| Micro Cap | 1 | $14M | 5.7% |
Portfolio Analytics
Avg Market Cap
$561.9B
Median Market Cap
$98.9B
Avg P/E
36.4
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
48
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.45% | 1,136,845 | $44M | $38.86 | -$664K | +4,183 | +0.4% | |
| 2 | DXUV | 8.12% | 327,637 | $19M | $59.35 | -$213K | -1,206 | -0.4% | |
| 3 | AVUS | 7.85% | 169,159 | $19M | $111.18 | $2M | +17,054 | +11.2% | |
| 4 | DFAX | 6.76% | 476,589 | $16M | $33.97 | $950K | +10,972 | +2.4% | |
| 5 | DXIV | 5.73% | 203,002 | $14M | $67.54 | $459K | -653 | -0.3% | |
| 6 | DFIC | 4.15% | 279,591 | $10M | $35.53 | $947K | +18,808 | +7.2% | |
| 7 | DFAU | 4.10% | 217,434 | $10M | $45.12 | -$395K | -630 | -0.3% | |
| 8 | DFUS | 3.36% | 113,450 | $8M | $70.91 | -$294K | +1,019 | +0.9% | |
| 9 | DFSD | 3.19% | 159,372 | $8M | $47.88 | $473K | +10,098 | +6.8% | |
| 10 | DFAT | 2.75% | 105,287 | $7M | $62.45 | $273K | -556 | -0.5% | |
| 11 | AVDE | 2.71% | 76,358 | $6M | $84.84 | $583K | +4,750 | +6.6% | |
| 12 | AVGE | 2.28% | 61,992 | $5M | $88.02 | $63K | -788 | -1.3% | |
| 13 | DFUV | 2.14% | 105,699 | $5M | $48.46 | $158K | -849 | -0.8% | |
| 14 | DFAI | 2.06% | 126,664 | $5M | $38.96 | -$970K | -28,283 | -18.2% | |
| 15 | DFAS | 1.86% | 62,710 | $4M | $71.13 | -$64K | -2,234 | -3.4% | |
| 16 | DFIV | 1.79% | 81,147 | $4M | $52.78 | $162K | -1,429 | -1.7% | |
| 17 | AAPL | 1.73% | 16,303 | $4M | $253.79 | -$1M | -3,406 | -17.3% | |
| 18 | DCOR | 1.40% | 46,653 | $3M | $72.08 | $89K | +2,185 | +4.9% | |
| 19 | DUSB | 1.32% | 62,232 | $3M | $50.71 | -$14K | -341 | -0.5% | |
| 20 | DFAE | 1.20% | 85,045 | $3M | $33.86 | -$2M | -75,162 | -46.9% | |
| 21 | VTI | 1.18% | 8,806 | $3M | $320.82 | $3M | +7,924 | +898.4% | |
| 22 | AVUV | 1.08% | 23,373 | $3M | $110.47 | $198K | — | — | |
| 23 | NVDA | 1.02% | 13,962 | $2M | $174.40 | -$1M | -4,887 | -25.9% | |
| 24 | AMGN | 0.95% | 6,434 | $2M | $351.82 | -$35K | -589 | -8.4% | |
| 25 | AVEM | 0.88% | 26,218 | $2M | $80.58 | $212K | +1,545 | +6.3% | |
| 26 | MAR | 0.77% | 5,602 | $2M | $327.08 | $70K | -77 | -1.4% | |
| 27 | CVX | 0.67% | 7,787 | $2M | $206.89 | $337K | -573 | -6.8% | |
| 28 | DFEM | 0.65% | 44,790 | $2M | $34.55 | $47K | -566 | -1.2% | |
| 29 | IVV | 0.58% | 2,128 | $1M | $653.21 | -$50K | +25 | +1.2% | |
| 30 | DFIP | 0.55% | 31,589 | $1M | $41.72 | $5K | — | — | |
| 31 | AVDV | 0.54% | 12,858 | $1M | $99.86 | $76K | — | — | |
| 32 | QQQ | 0.47% | 1,947 | $1M | $577.29 | -$72K | — | — | |
| 33 | VTIP | 0.46% | 22,140 | $1M | $49.95 | $112K | +2,041 | +10.2% | |
| 34 | DFSV | 0.40% | 27,615 | $968K | $35.04 | $52K | -220 | -0.8% | |
| 35 | DFAW | 0.38% | 12,262 | $905K | $73.78 | $70K | +973 | +8.6% | |
| 36 | BSV | 0.38% | 11,533 | $904K | $78.41 | -$40K | -445 | -3.7% | |
| 37 | VO | 0.37% | 3,050 | $876K | $287.18 | — | +3,050 | — | NEW |
| 38 | AVSU | 0.36% | 11,581 | $856K | $73.92 | -$3K | +318 | +2.8% | |
| 39 | GOOGL | 0.32% | 2,636 | $758K | $287.52 | -$506K | -1,402 | -34.7% | |
| 40 | MSFT | 0.28% | 1,836 | $680K | $370.12 | -$968K | -1,570 | -46.1% | |
| 41 | SCHF | 0.28% | 26,752 | $662K | $24.75 | $19K | — | — | |
| 42 | BRK-B | 0.27% | 1,334 | $639K | $479.20 | -$245K | -425 | -24.2% | |
| 43 | GOOG | 0.26% | 2,152 | $617K | $286.86 | -$466K | -1,299 | -37.6% | |
| 44 | SCHW | 0.25% | 6,269 | $589K | $93.99 | -$71K | -340 | -5.1% | |
| 45 | AVNM | 0.22% | 6,967 | $531K | $76.17 | $86K | +919 | +15.2% | |
| 46 | AMZN | 0.20% | 2,296 | $478K | $208.29 | -$516K | -2,012 | -46.7% | |
| 47 | TSLA | 0.20% | 1,274 | $474K | $371.75 | -$337K | -529 | -29.3% | |
| 48 | NFLX | 0.19% | 4,670 | $449K | $96.15 | -$86K | -1,040 | -18.2% | |
| 49 | MU | 0.17% | 1,227 | $414K | $337.73 | $6K | -205 | -14.3% | |
| 50 | AVSD | 0.17% | 5,529 | $407K | $73.65 | -$3K | — | — | |
| 51 | META | 0.16% | 678 | $388K | $572.13 | -$386K | -494 | -42.1% | |
| 52 | BA | 0.16% | 1,930 | $384K | $199.03 | -$62K | -126 | -6.1% | |
| 53 | AVGO | 0.16% | 1,224 | $379K | $309.58 | -$395K | -1,013 | -45.3% | |
| 54 | LRCX | 0.16% | 1,760 | $376K | $213.66 | $23K | -300 | -14.6% | |
| 55 | ROK | 0.15% | 974 | $350K | $358.88 | -$41K | -29 | -2.9% | |
| 56 | BAC | 0.14% | 6,971 | $340K | $48.75 | -$138K | -1,723 | -19.8% | |
| 57 | AVRE | 0.14% | 7,581 | $334K | $44.02 | $20K | +379 | +5.3% | |
| 58 | AVES | 0.14% | 5,490 | $329K | $59.98 | $9K | — | — | |
| 59 | XONA.DE | 0.13% | 1,829 | $310K | $169.64 | -$40K | -1,082 | -37.2% | |
| 60 | ANAB | 0.13% | 5,592 | $310K | $55.46 | $39K | — | — | |
| 61 | JKD | 0.12% | 3,188 | $286K | $89.86 | -$14K | — | — | |
| 62 | DFSU | 0.12% | 6,710 | $276K | $41.09 | $51K | +1,532 | +29.6% | |
| 63 | CAT | 0.11% | 383 | $271K | $708.60 | -$11K | -110 | -22.3% | |
| 64 | C | 0.11% | 2,287 | $259K | $113.41 | -$46K | -331 | -12.6% | |
| 65 | JNJ | 0.10% | 975 | $238K | $244.35 | -$57K | -452 | -31.7% | |
| 66 | VWO | 0.10% | 4,396 | $238K | $54.05 | $1K | — | — | |
| 67 | DUHP | 0.10% | 6,372 | $234K | $36.76 | -$8K | — | — | |
| 68 | SPY | 0.10% | 351 | $228K | $650.34 | -$3M | -3,819 | -91.6% | |
| 69 | AVLV | 0.09% | 2,728 | $220K | $80.61 | $13K | — | — | |
| 70 | XLK | 0.09% | 1,617 | $215K | $132.91 | -$18K | — | — | |
| 71 | NEE | 0.09% | 2,275 | $211K | $92.88 | -$12K | -506 | -18.2% | |
| 72 | USA | 0.03% | 11,719 | $65K | $5.55 | -$9K | — | — | |
| 73 | RTX | —% | — | — | — | -$240K | -1,309 | -100.0% | SOLD |
| 74 | LLY | —% | — | — | — | -$277K | -258 | -100.0% | SOLD |
| 75 | ASML | —% | — | — | — | -$341K | -319 | -100.0% | SOLD |
| 76 | GNR | —% | — | — | — | -$1M | -21,799 | -100.0% | SOLD |
| 77 | DIS | —% | — | — | — | -$252K | -2,215 | -100.0% | SOLD |
| 78 | IJR | —% | — | — | — | -$582K | -4,846 | -100.0% | SOLD |
| 79 | IBM | —% | — | — | — | -$295K | -995 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$203K | -1,419 | -100.0% | SOLD |
| 81 | AXP | —% | — | — | — | -$218K | -589 | -100.0% | SOLD |
| 82 | TSM | —% | — | — | — | -$802K | -2,638 | -100.0% | SOLD |
| 83 | JPM | —% | — | — | — | -$411K | -1,276 | -100.0% | SOLD |
| 84 | LYG | —% | — | — | — | -$63K | -11,812 | -100.0% | SOLD |
| 85 | PLTR | —% | — | — | — | -$239K | -1,347 | -100.0% | SOLD |
| 86 | HSBC | —% | — | — | — | -$237K | -3,010 | -100.0% | SOLD |
| 87 | CRWD | —% | — | — | — | -$239K | -510 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$243K | -705 | -100.0% | SOLD |
| 89 | SHEL | —% | — | — | — | -$231K | -3,145 | -100.0% | SOLD |
| 90 | IWR | —% | — | — | — | -$2M | -18,651 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VO | $876K | 0.37% |