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:

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NETFLIX INC

NFLX|64110L106

Shares:128

Value:$119.4K

% of Portfolio:0.1% ($119.4K/$167.8M)

Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$116.0K

% of Portfolio:0.1% ($116.0K/$167.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:650

Value:$110.8K

% of Portfolio:0.1% ($110.8K/$167.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.6K

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$167.8M)

HOME DEPOT, INC.

HD|437076102

Shares:292

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$167.8M)

AMGEN INC

AMGN|031162100

Shares:342

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$167.8M)

CHEVRON CORP

CVX|166764100

Shares:604

Value:$101.0K

% of Portfolio:0.1% ($101.0K/$167.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:596

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$167.8M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:11.7K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$167.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:275

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$167.8M)

AT&T INC.

T|00206R102

Shares:2.0K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$167.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:11.8K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$167.8M)

BOEING CO

BA|097023105

Shares:148

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$167.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:55

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$167.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:47

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$167.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.4K	0.1% ($119.4K/$167.8M)	QoQ +4.62% (+$5.3K) YoY +53.54% (+$41.6K)
Walt Disney Co(DIScusip254687106)	1.2K	QoQ -4.47% (-55) YoY -9.96% (-130)	All Managers (Combined)	$116.0K	0.1% ($116.0K/$167.8M)	QoQ -15.32% (-$21.0K) YoY -27.37% (-$43.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	650	QoQ 0.00% (+0) YoY -7.40% (-52)	All Managers (Combined)	$110.8K	0.1% ($110.8K/$167.8M)	QoQ +1.65% (+$1.8K) YoY -2.74% (-$3.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$107.8K	0.1% ($107.8K/$167.8M)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
HOME DEPOT, INC.(HDcusip437076102)	292	QoQ +1.03% (-3) YoY +5.41% (+15)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$167.8M)	QoQ -4.80% (-$5.4K) YoY +0.71% (+$758)
AMGEN INC(AMGNcusip031162100)	342	QoQ -0.29% (-1) YoY -1.15% (-4)	All Managers (Combined)	$106.5K	0.1% ($106.5K/$167.8M)	QoQ +19.18% (-$17.1K) YoY +8.31% (-$8.2K)
CHEVRON CORP(CVXcusip166764100)	604	QoQ -0.49% (-3) YoY -4.73% (-30)	All Managers (Combined)	$101.0K	0.1% ($101.0K/$167.8M)	QoQ +14.92% (-$13.1K) YoY +1.03% (-$1.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	596	QoQ NEW(+596) YoY -3.40% (-21)	All Managers (Combined)	$98.8K	0.1% ($98.8K/$167.8M)	QoQ NEW(+$98.8K) YoY +1.26% (-$1.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$167.8M)	QoQ NEW(+$76.8K) YoY NEW(+$76.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$167.8M)	QoQ NEW(+$68.4K) YoY NEW(+$68.4K)
AT&T INC.(Tcusip00206R102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$167.8M)	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)
Lloyds Banking Group plc(LYGcusip539439109)	11.8K	QoQ 0.00% (+0) YoY -0.78% (-94)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$167.8M)	QoQ +40.44% (+$13.0K) YoY +46.32% (-$14.3K)
BOEING CO(BAcusip097023105)	148	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$167.8M)	QoQ -3.64% (-$955) YoY -11.63% (-$3.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$167.8M)	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	47	QoQ +2.17% (-1) YoY +11.90% (-5)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$167.8M)	QoQ -7.62% (-$1.0K) YoY -0.75% (-$92)