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 92.38% of FMFE Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: XOM, JPM, AFL, DFIV, QRTEA, DFAC, SPY, DFUV.
- Started 3 new stock positions in XOM, AFL, JPM.
- Reduced shares in these 7 stocks: DFUS, Z, DFAT, MSFT, DFAS, MCD, GE.
- Sold out of its position in Z.
- FMFE Wealth Management was a net seller of stock by $-18k.
- FMFE Wealth Management has $109M in assets under management (AUM), dropping by 7.37%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 26.6 | $29M | 533k | 54.43 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 22.3 | $24M | 595k | 40.90 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 19.5 | $21M | 373k | 56.98 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 12.3 | $13M | 364k | 36.75 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.7 | $13M | 204k | 62.34 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 3.6k | 420.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.1M | 36k | 31.95 |
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| Brown & Brown (BRO) | 0.8 | $922k | 11k | 87.54 |
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| Central Securities (CET) | 0.5 | $571k | 14k | 41.77 |
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| Eli Lilly & Co. (LLY) | 0.5 | $538k | 691.00 | 777.96 |
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| General Electric Com New (GE) | 0.5 | $523k | 3.0k | 175.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $378k | 723.00 | 523.24 |
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| Monster Beverage Corp (MNST) | 0.3 | $356k | 6.0k | 59.28 |
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| Visa Com Cl A (V) | 0.3 | $283k | 1.0k | 279.08 |
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| Apple (AAPL) | 0.2 | $270k | 1.6k | 171.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $266k | 767.00 | 346.61 |
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| Automatic Data Processing (ADP) | 0.2 | $232k | 928.00 | 249.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $223k | NEW | 1.9k | 116.24 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | NEW | 1.1k | 200.30 |
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| Nextera Energy (NEE) | 0.2 | $215k | 3.4k | 63.91 |
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| Ducommun Incorporated (DCO) | 0.2 | $205k | 4.0k | 51.30 |
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| AFLAC Incorporated (AFL) | 0.2 | $201k | NEW | 2.3k | 85.86 |
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| McDonald's Corporation (MCD) | 0.2 | $200k | 710.00 | 281.95 |
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| Qurate Retail Com Ser A (QRTEA) | 0.1 | $65k | +43% | 53k | 1.23 |
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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 Q1 filed May 13, 2024
- FMFE Wealth Management 2023 Q4 filed May 9, 2024