Fmfe Wealth Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
FMFE Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 24 holdings worth $0.1 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:[ "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
Filing Details
13F-HR • 2024-06-30- 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
- Manager Name
- Fmfe-Wealth-Management
Data Enrichment
75% identified18 identified6 unidentified
Holdings
24 positions • $107.6M total value
Manager:
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25434V609
Shares:535.9K
Value:$27.8M
% of Portfolio:25.8% ($27.8M/$107.6M)
25434V724
Shares:601.6K
Value:$23.6M
% of Portfolio:21.9% ($23.6M/$107.6M)
25434V401
Shares:375.6K
Value:$22.1M
% of Portfolio:20.5% ($22.1M/$107.6M)
25434V807
Shares:374.2K
Value:$13.5M
% of Portfolio:12.5% ($13.5M/$107.6M)
25434V500
Shares:204.3K
Value:$12.3M
% of Portfolio:11.4% ($12.3M/$107.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V609)✕ | 535.9K | YoY- | All Managers (Combined) | $27.8M | 25.8% ($27.8M/$107.6M) | YoY- |
(cusip25434V724)✕ | 601.6K | YoY- | All Managers (Combined) | $23.6M | 21.9% ($23.6M/$107.6M) | YoY- |
(cusip25434V401)✕ | 375.6K | YoY- | All Managers (Combined) | $22.1M | 20.5% ($22.1M/$107.6M) | YoY- |
(cusip25434V807)✕ | 374.2K | YoY- | All Managers (Combined) | $13.5M | 12.5% ($13.5M/$107.6M) | YoY- |
(cusip25434V500)✕ | 204.3K | QoQ -0.06% (-136)YoY- | All Managers (Combined) | $12.3M | 11.4% ($12.3M/$107.6M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 3.5K | QoQ -0.95% (-34)YoY- | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$107.6M) | YoY- |
| 35.9K | QoQ +0.45% (+163)YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$107.6M) | YoY- | |
| 10.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $941.3K | 0.9% ($941.3K/$107.6M) | YoY- | |
| 13.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $602.1K | 0.6% ($602.1K/$107.6M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 591 | YoY- | All Managers (Combined) | $535.1K | 0.5% ($535.1K/$107.6M) | YoY- |
| 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $474.0K | 0.4% ($474.0K/$107.6M) | YoY- | |
| 723 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $393.6K | 0.4% ($393.6K/$107.6M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $332.1K | 0.3% ($332.1K/$107.6M) | YoY- |
| 6.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $299.7K | 0.3% ($299.7K/$107.6M) | YoY- | |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $266.4K | 0.2% ($266.4K/$107.6M) | YoY- | |
| 3.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $237.7K | 0.2% ($237.7K/$107.6M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 767 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $232.7K | 0.2% ($232.7K/$107.6M) | YoY- |
| 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $232.2K | 0.2% ($232.2K/$107.6M) | YoY- | |
| 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $224.5K | 0.2% ($224.5K/$107.6M) | YoY- | |
| 928 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $221.5K | 0.2% ($221.5K/$107.6M) | YoY- |