Fmb Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040224

Type: FundHoldings: 75Value: $167.8MLatest: 2025Q1

FMB WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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25434V708

DFAC|25434V708

Shares:854.8K

Value:$28.2M

% of Portfolio:16.8% ($28.2M/$167.8M)

25434V559

Shares:340.5K

Value:$17.1M

% of Portfolio:10.2% ($17.1M/$167.8M)

025072885

Shares:125.1K

Value:$11.6M

% of Portfolio:6.9% ($11.6M/$167.8M)

25434V542

Shares:210.1K

Value:$10.9M

% of Portfolio:6.5% ($10.9M/$167.8M)

25434V880

DFAX|25434V880

Shares:371.9K

Value:$9.7M

% of Portfolio:5.8% ($9.7M/$167.8M)

25434V104

Shares:228.9K

Value:$8.8M

% of Portfolio:5.2% ($8.8M/$167.8M)

25434V401

Shares:108.3K

Value:$6.5M

% of Portfolio:3.9% ($6.5M/$167.8M)

25434V609

Shares:106.5K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$167.8M)

25434V203

Shares:153.0K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$167.8M)

25434V864

Shares:98.0K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$167.8M)

25434V724

Shares:105.8K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.8M)

025072232

Shares:60.8K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$167.8M)

025072703

AVDE|025072703

Shares:64.4K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$167.8M)

25434V500

Shares:67.2K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$167.8M)

25434V799

Shares:134.0K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$167.8M)

25434V302

Shares:141.3K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$167.8M)

25434V807

Shares:82.8K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$167.8M)

25434V625

Shares:42.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.8M)

025072877

Shares:26.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$167.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	854.8K	QoQ +6.35% (+51.1K) YoY +33.22% (+213.2K)	All Managers (Combined)	$28.2M	16.8% ($28.2M/$167.8M)	QoQ +1.43% (+$399.4K) YoY +37.55% (+$7.7M)
(cusip25434V559)✕	340.5K	QoQ -5.33% (-19.2K) YoY NEW(+340.5K)	All Managers (Combined)	$17.1M	10.2% ($17.1M/$167.8M)	QoQ -9.98% (-$1.9M) YoY NEW(+$17.1M)
(cusip025072885)✕	125.1K	QoQ +10.28% (+11.7K) YoY +9.69% (+11.1K)	All Managers (Combined)	$11.6M	6.9% ($11.6M/$167.8M)	QoQ +5.11% (+$561.8K) YoY +13.22% (+$1.3M)
(cusip25434V542)✕	210.1K	QoQ -7.31% (-16.6K) YoY NEW(+210.1K)	All Managers (Combined)	$10.9M	6.5% ($10.9M/$167.8M)	QoQ +0.03% (-$4.0K) YoY NEW(+$10.9M)
(DFAXcusip25434V880)	371.9K	QoQ +19.25% (+60.1K) YoY +84.75% (+170.6K)	All Managers (Combined)	$9.7M	5.8% ($9.7M/$167.8M)	QoQ +25.68% (+$2.0M) YoY +90.26% (+$4.6M)
(cusip25434V104)✕	228.9K	QoQ +11.73% (+24.0K) YoY +14.69% (+29.3K)	All Managers (Combined)	$8.8M	5.2% ($8.8M/$167.8M)	QoQ +6.07% (+$504.1K) YoY +20.66% (+$1.5M)
(cusip25434V401)✕	108.3K	QoQ -11.37% (-13.9K) YoY -11.30% (-13.8K)	All Managers (Combined)	$6.5M	3.9% ($6.5M/$167.8M)	QoQ -15.91% (-$1.2M) YoY -5.86% (-$407.8K)
(cusip25434V609)✕	106.5K	QoQ -0.37% (-406) YoY -6.10% (-6.9K)	All Managers (Combined)	$5.5M	3.3% ($5.5M/$167.8M)	QoQ -7.84% (-$466.8K) YoY -11.18% (-$690.5K)
(cusip25434V203)✕	153.0K	QoQ -1.26% (-2.0K) YoY -4.37% (-7.0K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$167.8M)	QoQ +5.59% (-$253.4K) YoY -1.18% (-$57.1K)
(cusip25434V864)✕	98.0K	QoQ +35.10% (+25.5K) YoY +135.50% (+56.4K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$167.8M)	QoQ +36.94% (+$1.3M) YoY +137.91% (+$2.7M)
(cusip25434V724)✕	105.8K	QoQ 0.00% (+0) YoY -1.39% (-1.5K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.8M)	QoQ +0.70% (+$30.7K) YoY -0.64% (-$28.4K)
(cusip025072232)✕	60.8K	QoQ +0.19% (-121) YoY -1.31% (-811)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$167.8M)	QoQ -1.43% (-$63.0K) YoY +0.62% (-$26.7K)
(AVDEcusip025072703)	64.4K	QoQ -2.97% (-2.0K) YoY -8.75% (-6.2K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$167.8M)	QoQ +4.76% (-$194.4K) YoY -5.13% (-$231.3K)
(cusip25434V500)✕	67.2K	QoQ -2.48% (-1.7K) YoY -6.30% (-4.5K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$167.8M)	QoQ -10.46% (-$469.5K) YoY -10.19% (-$456.0K)
(cusip25434V799)✕	134.0K	QoQ +6.46% (+8.1K) YoY +198.31% (+89.1K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$167.8M)	QoQ +14.39% (+$468.4K) YoY +209.69% (+$2.5M)
(cusip25434V302)✕	141.3K	QoQ +1.20% (+1.7K) YoY +11.97% (+15.1K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$167.8M)	QoQ +3.27% (+$116.1K) YoY +17.27% (+$538.9K)
(cusip25434V807)✕	82.8K	QoQ -0.78% (-658) YoY -3.37% (-2.9K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$167.8M)	QoQ +10.06% (-$298.0K) YoY +3.49% (-$110.0K)
(cusip25434V625)✕	42.6K	QoQ +3.76% (-1.5K) YoY +38.32% (+11.8K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.8M)	QoQ -0.81% (-$21.5K) YoY +44.64% (+$805.9K)
(cusip025072877)✕	26.7K	QoQ +3.46% (-895) YoY +6.93% (-1.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$167.8M)	QoQ -6.56% (-$163.5K) YoY -0.53% (-$12.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ +0.74% (-28) YoY +0.74% (+28)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.8M)	QoQ -3.84% (-$85.1K) YoY +7.73% (+$152.8K)