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

SEC FilingSEC DataHachi Filing

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
CIK: fmb-wealth-management
Manager Name: Fmb-Wealth-Management

Data Enrichment

59% identified

44 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $167.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:702

Value:$404.6K

% of Portfolio:0.2% ($404.6K/$167.8M)

025072281

Shares:6.2K

Value:$384.3K

% of Portfolio:0.2% ($384.3K/$167.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:700

Value:$372.8K

% of Portfolio:0.2% ($372.8K/$167.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$347.6K

% of Portfolio:0.2% ($347.6K/$167.8M)

25434V617

Shares:5.1K

Value:$314.4K

% of Portfolio:0.2% ($314.4K/$167.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$313.3K

% of Portfolio:0.2% ($313.3K/$167.8M)

922020805

Shares:6.2K

Value:$308.6K

% of Portfolio:0.2% ($308.6K/$167.8M)

025072372

Shares:5.5K

Value:$258.9K

% of Portfolio:0.2% ($258.9K/$167.8M)

922908769

VTI|922908769

Shares:932

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$167.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$167.8M)

464287127

Shares:3.2K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$167.8M)

25434V872

Shares:5.6K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$167.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:948

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$167.8M)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$167.8M)

025072356

Shares:5.3K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$167.8M)

ASML HOLDING NV

ASML|N07059210

Shares:319

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$167.8M)

ELI LILLY & Co

LLY|532457108

Shares:243

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$167.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:204

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$167.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.5K

Value:$176.5K

% of Portfolio:0.1% ($176.5K/$167.8M)

Tesla, Inc.

TSLA|88160R101

Shares:641

Value:$166.1K

% of Portfolio:0.1% ($166.1K/$167.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	702	QoQ +0.86% (-6) YoY +1.59% (+11)	All Managers (Combined)	$404.6K	0.2% ($404.6K/$167.8M)	QoQ -0.71% (-$2.9K) YoY +20.58% (+$69.1K)
(cusip025072281)✕	6.2K	QoQ +2.59% (-156) YoY +2.59% (+156)	All Managers (Combined)	$384.3K	0.2% ($384.3K/$167.8M)	QoQ -3.23% (-$12.9K) YoY +4.15% (+$15.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.8K	0.2% ($372.8K/$167.8M)	QoQ +17.49% (+$55.5K) YoY +26.64% (+$78.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -0.95% (-20) YoY +870.09% (+1.9K)	All Managers (Combined)	$347.6K	0.2% ($347.6K/$167.8M)	QoQ -28.47% (-$138.4K) YoY +22.54% (+$63.9K)
(cusip25434V617)✕	5.1K	QoQ +12.59% (+574) YoY NEW(+5.1K)	All Managers (Combined)	$314.4K	0.2% ($314.4K/$167.8M)	QoQ +10.46% (+$29.8K) YoY NEW(+$314.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ +0.44% (-9) YoY +0.84% (+17)	All Managers (Combined)	$313.3K	0.2% ($313.3K/$167.8M)	QoQ -17.94% (-$68.5K) YoY +3.32% (+$10.1K)
(cusip922020805)✕	6.2K	QoQ 0.00% (+0) YoY +0.37% (+23)	All Managers (Combined)	$308.6K	0.2% ($308.6K/$167.8M)	QoQ +3.05% (+$9.2K) YoY +4.58% (+$13.5K)
(cusip025072372)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.9K	0.2% ($258.9K/$167.8M)	QoQ +2.07% (+$5.3K) YoY -0.48% (-$1.3K)
(VTIcusip922908769)	932	QoQ +2.53% (-23) YoY -2.81% (-27)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$167.8M)	QoQ -2.79% (-$7.4K) YoY +2.75% (-$6.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +0.30% (-5) YoY -0.85% (-14)	All Managers (Combined)	$253.1K	0.2% ($253.1K/$167.8M)	QoQ -17.70% (-$54.5K) YoY +1.72% (-$4.3K)
(cusip464287127)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$167.8M)	QoQ -4.80% (-$12.4K) YoY +6.60% (+$15.3K)
(cusip25434V872)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$167.8M)	QoQ +1.91% (+$4.4K) YoY NEW(+$235.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	948	QoQ +0.21% (+2) YoY +1.39% (+13)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$167.8M)	QoQ +2.54% (+$5.8K) YoY +24.16% (+$45.3K)
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY 0.00% (+0)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$167.8M)	QoQ NEW(+$230.1K) YoY +9.30% (+$19.6K)
(cusip025072356)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$167.8M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
ASML HOLDING NV(ASMLcusipN07059210)	319	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$167.8M)	QoQ -4.39% (-$9.7K) YoY -31.72% (-$98.2K)
ELI LILLY & Co(LLYcusip532457108)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$167.8M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	204	QoQ 0.00% (+0) YoY NEW(+204)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$167.8M)	QoQ +3.22% (+$6.0K) YoY NEW(+$192.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.5K	QoQ +0.27% (+4) YoY +6.30% (+88)	All Managers (Combined)	$176.5K	0.1% ($176.5K/$167.8M)	QoQ +10.85% (+$17.3K) YoY +8.76% (+$14.2K)
Tesla, Inc.(TSLAcusip88160R101)	641	QoQ +18.48% (-100) YoY +12.06% (+69)	All Managers (Combined)	$166.1K	0.1% ($166.1K/$167.8M)	QoQ -23.96% (-$52.4K) YoY +65.21% (+$65.6K)