Fmb-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, "ASML", "T", null, "AVDE", "AVGO", null, null, "AVEM", null, null, "USA", null, "ANAB", "HD", null, null, null, "META", null, null, "MSFT", null, "IJR", null, null, "IVV", "AAPL", "SPY", "NVDA", "PG", "AMGN", null, "ROK", "SHEL", "IBM", null, null, null, null, null, null, null, "LYG", "TSM", "IWR", "AMZN", null, null, null, null, "SCHF", "BAC", "BRK-B", "BA", "CVX", "COST", "CRWD", null, null, null, null, "DFAX", "DFAC", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 75
- Total Value
- 167836159
- Accession Number
- 0002040224-25-000003
- Form Type
- 13F-HR
- Manager Name
- Fmb-Wealth-Management
Data Enrichment
59% identified44 identified31 unidentified
Holdings
75 positions • $167.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
25434V591
Shares:35.7K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$167.8M)
25434V823
Shares:53.4K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$167.8M)
25434V856
Shares:29.9K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$167.8M)
78463X541
Shares:21.8K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$167.8M)
25434V732
Shares:35.5K
Value:$938.7K
% of Portfolio:0.6% ($938.7K/$167.8M)
25434V815
Shares:33.0K
Value:$928.8K
% of Portfolio:0.6% ($928.8K/$167.8M)
025072802
Shares:13.2K
Value:$920.0K
% of Portfolio:0.5% ($920.0K/$167.8M)
25434V633
Shares:12.5K
Value:$617.9K
% of Portfolio:0.4% ($617.9K/$167.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V591)✕ | 35.7K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$167.8M) | ||
| 18.2K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$167.8M) | |||
(cusip25434V823)✕ | 53.4K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$167.8M) | ||
(cusip25434V856)✕ | 29.9K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$167.8M) | ||
| 2.2K | QoQ +3.70% (-78)YoY +3.70% (+78) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$167.8M) | ||
| 2.5K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$167.8M) | |||
(cusip78463X541)✕ | 21.8K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$167.8M) | ||
Apple Inc.(AAPLcusip037833100) | 4.3K | QoQ +0.77% (-33)YoY -0.18% (-8) | All Managers (Combined) | $953.2K | 0.6% ($953.2K/$167.8M) | |
(cusip25434V732)✕ | 35.5K | All Managers (Combined) | $938.7K | 0.6% ($938.7K/$167.8M) | ||
(cusip25434V815)✕ | 33.0K | All Managers (Combined) | $928.8K | 0.6% ($928.8K/$167.8M) | ||
(cusip025072802)✕ | 13.2K | All Managers (Combined) | $920.0K | 0.5% ($920.0K/$167.8M) | ||
| 13.8K | QoQ +0.07% (+11)YoY -2.15% (-305) | All Managers (Combined) | $831.3K | 0.5% ($831.3K/$167.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | QoQ +0.39% (-8)YoY +1.69% (-34) | All Managers (Combined) | $763.9K | 0.5% ($763.9K/$167.8M) | |
NVIDIA CORP(NVDAcusip67066G104) | 6.5K | All Managers (Combined) | $707.1K | 0.4% ($707.1K/$167.8M) | ||
ANAPTYSBIO, INC(ANABcusip032724106) | 35.6K | All Managers (Combined) | $661.7K | 0.4% ($661.7K/$167.8M) | ||
| 5.9K | QoQ -0.23% (-14)YoY -0.23% (-14) | All Managers (Combined) | $620.7K | 0.4% ($620.7K/$167.8M) | ||
(cusip25434V633)✕ | 12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $617.9K | 0.4% ($617.9K/$167.8M) | |
| 26.8K | All Managers (Combined) | $529.2K | 0.3% ($529.2K/$167.8M) | |||
AMAZON COM INC(AMZNcusip023135106) | 2.7K | QoQ +0.22% (-6)YoY +0.63% (+17) | All Managers (Combined) | $510.8K | 0.3% ($510.8K/$167.8M) | |
| 2.6K | All Managers (Combined) | $437.9K | 0.3% ($437.9K/$167.8M) |