Fmfe-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "CET",
  "BRO",
  "MSFT",
  "GE",
  null,
  "AAPL",
  "SPY",
  "TJX",
  "MNST",
  null,
  null,
  "AFL",
  "DCO",
  "V",
  "ADP",
  null,
  null,
  null,
  "DFAC",
  "NEE",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-13
Total Holdings: 24
Total Value: 107646616
Accession Number: 0001085146-24-003743
Form Type: 13F-HR
CIK: fmfe-wealth-management
Manager Name: Fmfe-Wealth-Management

Data Enrichment

75% identified

18 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $107.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$107.6M)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$107.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$107.6M)

74915M100

Shares:53.0K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$107.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$107.6M)	QoQ -0.96% (-$2.1K) YoY-
AFLAC INC(AFLcusip001055102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$209.5K	0.2% ($209.5K/$107.6M)	QoQ +4.01% (+$8.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$204.8K	0.2% ($204.8K/$107.6M)	QoQ NEW(+$204.8K) YoY-
(cusip74915M100)✕	53.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$107.6M)	QoQ -48.78% (-$31.8K) YoY-