Fmb Wealth Management Portfolio Holdings

Fmb Wealth Management

  • $177 Billion
  • Q3 2024

Fmb Wealth Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 102 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 $25.2B, Dimensional ETF Trust with a value of $19B, Dimensional ETF Trust with a value of $11.9B, American Centy ETF Tr Avantis with a value of $10.8B, and Dimensional ETF Tr with a value of $7.89B.

Examining the 13F form we can see an increase of $45.4B in the current position value, from $132B to 177B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

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 $177 Billion
ETFs: $107 Billion
Technology: $9.96 Billion
Healthcare: $3.23 Billion
Communication Services: $2.35 Billion
Consumer Cyclical: $1.6 Billion
Financial Services: $1.34 Billion
Energy: $1.18 Billion
Industrials: $581 Million
Other: $683 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 14.26% of portfolio
735,620
Q3 2024 Added 7.26%
Dimensional ETF Trust
-
$19 Billion 10.76% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$11.9 Billion 6.71% of portfolio
-
Q3 2024 New
$0
$10.8 Billion 6.12% of portfolio
113,733
Q3 2024 Added 2.82%
$0
$7.89 Billion 4.46% of portfolio
198,774
Q3 2024 Reduced 0.22%
$0
$7.62 Billion 4.31% of portfolio
122,498
Q3 2024 Added 0.39%
$0
$6.84 Billion 3.86% of portfolio
253,138
Q3 2024 Added 9.25%
$0
$6.15 Billion 3.48% of portfolio
110,554
Q3 2024 Reduced 0.06%
$0
$4.93 Billion 2.79% of portfolio
155,165
Q3 2024 Reduced 4.88%
$0
$4.51 Billion 2.55% of portfolio
69,533
Q3 2024 Reduced 0.63%
$4.09T
$4.49 Billion 2.54% of portfolio
19,291
Q3 2024 Added 2.66%
-
$4.48 Billion 2.53% of portfolio
-
Q3 2024 Added 0.11%
$0
$4.48 Billion 2.53% of portfolio
66,774
Q3 2024 Added 1.22%
$0
$4.41 Billion 2.49% of portfolio
105,775
Q2 2024 Reduced 1.39%
$0
$3.82 Billion 2.16% of portfolio
139,366
Q3 2024 Added 7.9%
$0
$3.23 Billion 1.83% of portfolio
114,955
Q3 2024 Added 49.26%
$336B
$2.69 Billion 1.52% of portfolio
22,175
Q3 2024 Added 34.15%
Dimensional ETF Trust
-
$2.59 Billion 1.46% of portfolio
-
Q3 2024 Added 30.12%
$0
$2.48 Billion 1.4% of portfolio
25,798
Q3 2024 Added 3.34%
$0
$2.31 Billion 1.3% of portfolio
48,331
Q3 2024 Reduced 2.5%
$141B
$2.29 Billion 1.29% of portfolio
7,106
Q3 2024 Reduced 0.84%
$0
$2.17 Billion 1.22% of portfolio
3,775
Q4 2022 New
Dimensional ETF Trust
-
$1.87 Billion 1.06% of portfolio
-
Q3 2024 Added 23.39%
$0
$1.61 Billion 0.91% of portfolio
18,222
Q2 2023 Added 2.43%
$3.25T
$1.45 Billion 0.82% of portfolio
3,363
Q2 2024 Added 2.69%
$0
$1.26 Billion 0.71% of portfolio
21,799
Q4 2022 New
$0
$1.21 Billion 0.69% of portfolio
2,103
Q1 2023 New
$0
$1.18 Billion 0.67% of portfolio
45,935
Q3 2024 Added 18.75%
Anaptysbio Inc
-
$1.19 Billion 0.67% of portfolio
-
Q1 2023 Reduced 9.34%
$0
$988 Million 0.56% of portfolio
35,098
Q3 2024 Added 63.91%
$0
$932 Million 0.53% of portfolio
1,910
Q2 2023 Added 0.05%
$0
$932 Million 0.53% of portfolio
13,191
Q4 2023 Reduced 5.24%
$0
$889 Million 0.5% of portfolio
13,764
Q2 2024 Reduced 2.53%
$0
$870 Million 0.49% of portfolio
20,568
Q3 2024 Added 2.83%
$590B
$788 Million 0.45% of portfolio
1,712
Q2 2024 Reduced 0.87%
$0
$786 Million 0.44% of portfolio
25,523
Q3 2024 Added 0.0%
$2.29T
$766 Million 0.43% of portfolio
4,109
Q3 2024 Added 7.23%
$1.32T
$733 Million 0.41% of portfolio
1,280
Q3 2024 Reduced 2.22%
$0
$713 Million 0.4% of portfolio
6,093
Q2 2024 Added 2.4%
$280B
$640 Million 0.36% of portfolio
4,343
Q3 2024 Reduced 0.02%
$1.14T
$625 Million 0.35% of portfolio
3,769
Q3 2024 Reduced 1.87%
Dimensional ETF Trust
-
$610 Million 0.34% of portfolio
-
Q3 2024 Added 0.52%
$1.17T
$578 Million 0.33% of portfolio
3,457
Q3 2024 Reduced 3.08%
$1.33T
$549 Million 0.31% of portfolio
2,097
Q3 2024 Added 5.59%
$0
$550 Million 0.31% of portfolio
13,376
Q2 2024 Added 0.14%
$1.02T
$458 Million 0.26% of portfolio
2,638
Q1 2023 New
$405B
$411 Million 0.23% of portfolio
580
Q2 2024 Added 4.32%
$0
$392 Million 0.22% of portfolio
6,007
Q3 2023 Reduced 8.76%
$89.4B
$391 Million 0.22% of portfolio
2,267
Q3 2024 Added 921.17%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $177 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 14 stocks
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