FW
FMFE Wealth Management, LLC
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%.
Personality snowflake
- Concentration
- 74.47
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 75.84
- Diversification
- 48
- Sizing Uniformity
- 80.98
Recent moves
No 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is FMFE Wealth Management, LLC and what type of investor is it?
FMFE Wealth Management, LLC is a 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%