FMFE Wealth Management
Latest statistics and disclosures from FMFE Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAT, DFUV, DFUS, DFIV, DFAS, and represent 92.20% of FMFE Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: DFIV, DFUV, TJX, DFAT, DFUS, DFAC.
- Started 1 new stock position in TJX.
- Reduced shares in these 4 stocks: MCD, LLY, MSFT, DFAS.
- Sold out of its position in MCD.
- FMFE Wealth Management was a net buyer of stock by $826k.
- FMFE Wealth Management has $108M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0002022567
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Portfolio Holdings for FMFE Wealth Management
FMFE Wealth Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 25.8 | $28M | 536k | 51.87 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 21.9 | $24M | 602k | 39.27 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 20.5 | $22M | 376k | 58.85 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 12.5 | $14M | +2% | 374k | 35.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.4 | $12M | 204k | 60.08 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 3.5k | 446.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $1.2M | 36k | 32.24 |
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| Brown & Brown (BRO) | 0.9 | $941k | 11k | 89.41 |
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| Central Securities (CET) | 0.6 | $602k | 14k | 44.02 |
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| Eli Lilly & Co. (LLY) | 0.5 | $535k | -14% | 591.00 | 905.38 |
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| Ge Aerospace Com New (GE) | 0.4 | $474k | 3.0k | 158.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $394k | 723.00 | 544.40 |
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| Apple (AAPL) | 0.3 | $332k | 1.6k | 210.62 |
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| Monster Beverage Corp (MNST) | 0.3 | $300k | 6.0k | 49.95 |
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| Visa Com Cl A (V) | 0.2 | $266k | 1.0k | 262.47 |
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| Nextera Energy (NEE) | 0.2 | $238k | 3.4k | 70.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $233k | 767.00 | 303.41 |
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| Ducommun Incorporated (DCO) | 0.2 | $232k | 4.0k | 58.06 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 1.1k | 202.26 |
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| Automatic Data Processing (ADP) | 0.2 | $222k | 928.00 | 238.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 1.9k | 115.12 |
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| AFLAC Incorporated (AFL) | 0.2 | $210k | 2.3k | 89.31 |
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| TJX Companies (TJX) | 0.2 | $205k | NEW | 1.9k | 110.10 |
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| Qurate Retail Com Ser A | 0.0 | $33k | 53k | 0.63 |
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Past Filings by FMFE Wealth Management
SEC 13F filings are viewable for FMFE Wealth Management going back to 2023
- FMFE Wealth Management 2024 Q2 filed Aug. 13, 2024
- FMFE Wealth Management 2024 Q1 filed May 13, 2024
- FMFE Wealth Management 2023 Q4 filed May 9, 2024