Fmb Wealth Management Portfolio Holdings

Fmb Wealth Management

  • $109 Billion
  • Q4 2023

Fmb Wealth Management has filed its 13F form on October 15, 2024 for Q4 2023 where it was disclosed a total value porftolio of $109 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $18.4B, American Centy ETF Tr Avantis with a value of $9.31B, Dimensional ETF Tr with a value of $6.52B, Dimensional ETF Tr U S Equity with a value of $6.23B, and Dimensional ETF Tr U S Target with a value of $6.04B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $93.2B to 109B.

Fmb Wealth Management is based out at Westlake Village, CA

Below you can find more details about Fmb Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $86.7 Billion
Technology: $6.42 Billion
Healthcare: $2.52 Billion
Communication Services: $1.78 Billion
Consumer Cyclical: $1.41 Billion
Energy: $1.16 Billion
Financial Services: $1.09 Billion
Industrials: $831 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 16.83% of portfolio
630,109
Q4 2023 Added 4.84%
$0
$9.31 Billion 8.5% of portfolio
114,118
Q4 2023 Reduced 0.5%
$0
$6.52 Billion 5.96% of portfolio
196,045
Q4 2023 Reduced 1.95%
$0
$6.23 Billion 5.69% of portfolio
120,221
Q4 2023 Reduced 0.5%
$0
$6.04 Billion 5.52% of portfolio
115,418
Q4 2023 Reduced 3.36%
$0
$4.58 Billion 4.19% of portfolio
160,026
Q4 2023 Added 4.21%
$0
$4.39 Billion 4.02% of portfolio
73,705
Q4 2023 Reduced 2.24%
$0
$4.37 Billion 3.99% of portfolio
179,007
Q4 2023 Added 13.93%
$0
$4.24 Billion 3.87% of portfolio
70,155
Q4 2023 Added 7.65%
$0
$3.99 Billion 3.65% of portfolio
107,270
Q4 2023 Reduced 4.25%
$3.73T
$3.64 Billion 3.32% of portfolio
18,891
Q4 2023 Reduced 0.06%
$0
$3.04 Billion 2.78% of portfolio
126,190
Q4 2023 Added 0.94%
$0
$2.94 Billion 2.69% of portfolio
85,696
Q4 2023 Reduced 0.15%
$0
$2.24 Billion 2.05% of portfolio
24,963
Q4 2023 Reduced 4.91%
$172B
$2.06 Billion 1.89% of portfolio
7,168
Q3 2023 Reduced 0.01%
$0
$1.79 Billion 1.64% of portfolio
3,775
Q4 2022 New
Dimensional ETF Trust
-
$1.25 Billion 1.14% of portfolio
-
Q4 2023 New
$3.11T
$1.23 Billion 1.13% of portfolio
3,275
Q4 2023 Added 0.06%
$0
$1.23 Billion 1.13% of portfolio
21,799
Q4 2022 New
$0
$1.15 Billion 1.05% of portfolio
45,090
Q4 2023 Added 30.78%
$0
$1.08 Billion 0.99% of portfolio
23,061
Q4 2023 Added 12.84%
$0
$1 Billion 0.92% of portfolio
2,103
Q1 2023 New
$0
$824 Million 0.75% of portfolio
13,191
Q4 2023 Reduced 5.24%
$0
$783 Million 0.72% of portfolio
13,881
Q4 2023 Reduced 9.35%
$341B
$790 Million 0.72% of portfolio
1,595
Q4 2023 Reduced 0.5%
$0
$782 Million 0.71% of portfolio
1,910
Q2 2023 Added 0.05%
Anaptysbio Inc
-
$762 Million 0.7% of portfolio
-
Q1 2023 Reduced 9.34%
$0
$723 Million 0.66% of portfolio
24,817
Q4 2023 Added 2.19%
$296B
$693 Million 0.63% of portfolio
4,644
Q4 2023 Added 75.91%
$0
$687 Million 0.63% of portfolio
30,190
Q4 2023 Added 154.45%
$698B
$641 Million 0.59% of portfolio
2,581
Q4 2023 Reduced 6.76%
$0
$644 Million 0.59% of portfolio
5,950
Q2 2023 Added 0.24%
$606B
$616 Million 0.56% of portfolio
1,727
Q4 2023 Reduced 0.06%
$0
$599 Million 0.55% of portfolio
14,502
Q4 2023 New
$974B
$538 Million 0.49% of portfolio
3,848
Q4 2023 Reduced 0.16%
$1.91T
$527 Million 0.48% of portfolio
3,468
Q4 2023 Added 0.9%
$92.6B
$520 Million 0.48% of portfolio
1,996
Q4 2023 Reduced 0.05%
Dimensional ETF Trust
-
$516 Million 0.47% of portfolio
-
Q4 2023 New
$1T
$507 Million 0.46% of portfolio
3,600
Q4 2023 Reduced 0.25%
$0
$494 Million 0.45% of portfolio
13,357
Q1 2023 New
$1.3T
$460 Million 0.42% of portfolio
1,300
Q3 2023 Added 3.5%
$0
$421 Million 0.38% of portfolio
16,875
Q4 2023 Added 29.79%
$0
$338 Million 0.31% of portfolio
6,007
Q3 2023 Reduced 8.76%
$0
$325 Million 0.3% of portfolio
6,853
Q4 2023 Added 39.66%
$31.5B
$311 Million 0.28% of portfolio
1,001
Q4 2023 Added 0.1%
$306B
$271 Million 0.25% of portfolio
556
Q4 2023 Reduced 0.18%
$1.07T
$274 Million 0.25% of portfolio
2,638
Q1 2023 New
$501B
$262 Million 0.24% of portfolio
2,622
Q4 2023 Added 0.61%
$73.5B
$248 Million 0.23% of portfolio
222
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $109 Billion
  • Prior Value $93.2 Billion
  • Filing
  • Period Q4 2023
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 11 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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