FMB WEALTH MANAGEMENT
RIA/Wealth
FMB WEALTH MANAGEMENT is a RIA/Wealth based in Westlake Village, CA led by Debra Annette Fields, reporting $507.8M in AUM as of Q3 2025 with 86% ETF concentration, 59% concentrated in top 10 holdings, and 21% allocation to DFAC.
PresidentDebra Annette Fields
- Portfolio Value
- $203.5M
- Positions
- 87
- Top Holding
- DFAC at 20.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FMB WEALTH MANAGEMENT's portfolio (59% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $41.7M | 20.51% | +$4.2M Bought | — 1.1M shares | |
ETF ETF | $15.7M | 7.70% | +$465.7K Bought | — 144.2K shares | |
ETF ETF | $13.8M | 6.80% | +$1.0M Bought | — 440.9K shares | |
ETF ETF | $9.9M | 4.88% | -$49.3K Sold | — 217.2K shares | |
ETF ETF | $8.2M | 4.01% | +$1.5M Bought | — 249.1K shares | |
ETF ETF | $8.1M | 3.99% | +$61.4K Bought | — 112.2K shares | |
ETF ETF | $6.2M | 3.04% | +$28.1K Bought | — 106.2K shares | |
ETF ETF | $5.6M | 2.75% | +$33.9K Bought | — 153.8K shares | |
ETF ETF | $5.5M | 2.70% | +$528.7K Bought | — 114.0K shares | |
ETF ETF | $5.3M | 2.58% | +$67.3K Bought | — 66.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FMB WEALTH MANAGEMENT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+60.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-18.36% | |
-9.17% | |
-7.33% |
Analytics
Portfolio insights and performance metrics for FMB WEALTH MANAGEMENT
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