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FMFE Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
FMFE Wealth Management, LLCCIK: 0002022567
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$107.6M
Reporting period: 2024-06-30 · Number of holdings: 24
FMFE Wealth Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $107.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 74.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.84
- Diversification
- 48
- Sizing Uniformity
- 80.98
FMFE Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.186 — mathematically equivalent to about 5 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 25.82% | — | +0.64% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 21.95% | — | +1.11% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.54% | — | +0.59% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 12.49% | — | +2.77% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.40% | — | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | -0.95% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | — | +0.46% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 0.87% | — | — | |
| 9 | CET | Central Securities CORP | Stock-Other | 0.56% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -14.47% | |
| 11 | GE | General Electric | Stock-Industrials | 0.44% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.22% | — | — | |
| 18 | DCO | Ducommun Inc | Stock-Other | 0.22% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.19% | — | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+24.5%
- Stdev
- +12.3%
- Beta
- +0.81
- Alpha
- +2.8%
- Max Drawdown
- -10.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +1.79
- Information Ratio
- -0.1
- Tracking Error
- +7.8%
- Stdev Down
- +6.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +12.6%
- Skewness
- -0.32
- Kurtosis
- -0.6
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is FMFE Wealth Management, LLC and what type of investor is it?
FMFE Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $107.6M, spread across 24 disclosed positions.
What are FMFE Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, FMFE Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $27.8M (25.8%)
2. Dimensional US Marketwide Va (DFUV) — $23.6M (21.9%)
3. Dimensional US Eq Mkt ETF (DFUS) — $22.1M (20.5%)
4. Dimensional International Va (DFIV) — $13.5M (12.5%)
5. Dimensional US Small Cap ETF (DFAS) — $12.3M (11.4%)
What changes did FMFE Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FMFE Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FMFE Wealth Management, LLC focus on?
FMFE Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Financials: 27.5%
• Health Care: 8.9%
• Industrials: 7.9%
• Consumer Staples: 5.0%
• Utilities: 4.0%
Investment Profile
FMFE Wealth Management, LLC returned an annualized 18.3% over the trailing 30 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
It has added to its DFUS position over the past two quarters (+$2.5M, now $22.1M), while trimming ACN over the same stretch (-$36.4K, still holding $232.7K).
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