FMB WEALTH MANAGEMENT Portfolio Holdings
Q3 2025•87 long positions•$203.5M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.7M 20.51% | +$4.2M Bought | — 1.1M shares | 972.1K → 1.1M +$4.2M | +11.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.7M 7.7% | +$465.7K Bought | — 144.2K shares | 139.9K → 144.2K +$465.7K | +3.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 6.8% | +$1.0M Bought | — 440.9K shares | 408.6K → 440.9K +$1.0M | +7.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 4.88% | -$49.3K Sold | — 217.2K shares | 218.3K → 217.2K −$49.3K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 4.01% | +$1.5M Bought | — 249.1K shares | 202.7K → 249.1K +$1.5M | +22.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 3.99% | +$61.4K Bought | — 112.2K shares | 111.3K → 112.2K +$61.4K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 3.04% | +$28.1K Bought | — 106.2K shares | 105.7K → 106.2K +$28.1K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.75% | +$33.9K Bought | — 153.8K shares | 152.9K → 153.8K +$33.9K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.7% | +$528.7K Bought | — 114.0K shares | 103.0K → 114.0K +$528.7K | +10.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 2.58% | +$67.3K Bought | — 66.6K shares | 65.8K → 66.6K +$67.3K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.56% | -$500.5 Sold | — 62.6K shares | 62.6K → 62.6K −$500.5 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.52% | +$273.9K Bought | — 162.5K shares | 153.8K → 162.5K +$273.9K | +5.65% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.0M 2.48% | +$56.8K Bought | 0.0% 19.8K shares | 19.6K → 19.8K +$56.8K | +1.14% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.35% | — | — 107.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.2% | -$42.4K Sold | — 65.4K shares | 66.0K → 65.4K −$42.4K | -0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.87% | -$4.0K Sold | — 82.6K shares | 82.7K → 82.6K −$4.0K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.5M 1.73% | +$11.2K Bought | 0.0% 18.8K shares | 18.8K → 18.8K +$11.2K | +0.32% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.55% | +$449.9K Bought | — 62.2K shares | 53.3K → 62.2K +$449.9K | +16.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.51% | -$20.7K Sold | — 42.8K shares | 43.1K → 42.8K −$20.7K | -0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.27% | — | — 26.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.24% | — | — 3.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.01% | +$366.5K Bought | — 86.0K shares | 70.6K → 86.0K +$366.5K | +21.76% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.971% | -$7.6K Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$7.6K | -0.38% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.867% | -$7.3K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$7.3K | -0.41% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.865% | — | — 18.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.825% | +$29.4K Bought | — 22.3K shares | 21.9K → 22.3K +$29.4K | +1.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.692% | — | — 2.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.687% | +$480.8K Bought | — 43.6K shares | 28.6K → 43.6K +$480.8K | +52.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.656% | +$100.0K Bought | — 31.6K shares | 29.2K → 31.6K +$100.0K | +8.09% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.641% | -$3.6K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$3.6K | -0.27% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.634% | — | — 21.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.577% | — | — 13.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.574% | — | — 1.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $967.7K 0.476% | -$12.5K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$12.5K | -1.27% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $966.9K 0.475% | +$2.9K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$2.9K | +0.3% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $922.2K 0.453% | -$33.6K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$33.6K | -3.51% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $886.3K 0.436% | -$67.4K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$67.4K | -7.06% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $882.4K 0.434% | +$9.5K Bought | — 27.7K shares | 27.4K → 27.7K +$9.5K | +1.08% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $848.9K 0.417% | -$2.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$2.9K | -0.34% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $840.5K 0.413% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $828.6K 0.407% | +$10.7K Bought | — 11.3K shares | 11.1K → 11.3K +$10.7K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $753.7K 0.37% | +$284.4K Bought | — 10.5K shares | 6.5K → 10.5K +$284.4K | +60.6% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $736.8K 0.362% | — | — 2.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $728.1K 0.358% | -$1.3K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$1.3K | -0.18% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $666.6K 0.328% | -$52.8K Sold | 0.0% 556.0 shares | 600.0 → 556.0 −$52.8K | -7.33% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $622.8K 0.306% | — | — 26.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $575.9K 0.283% | -$129.5K Sold | — 4.8K shares | 5.9K → 4.8K −$129.5K | -18.36% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $448.5K 0.22% | — | 0.0% 8.7K shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $443.7K 0.218% | — | 0.0% 2.1K shares | — | — | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $402.4K 0.198% | +$2.2K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$2.2K | +0.55% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m |
