$107Million– No. of Holdings #24
Ticker | $ Bought |
---|---|
tjx cos inc new | 204,786 |
Ticker | % Inc. |
---|---|
dimensional etf trust | 2.77 |
dimensional etf trust | 1.11 |
dimensional etf trust | 0.64 |
dimensional etf trust | 0.59 |
dimensional etf trust | 0.46 |
Ticker | % Reduced |
---|---|
eli lilly & co | -14.47 |
microsoft corp | -0.95 |
dimensional etf trust | -0.07 |
Ticker | $ Sold |
---|---|
mcdonalds corp | -200,185 |
FMFE Wealth Management, LLC has about 94.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.2 |
Technology | 2 |
Financial Services | 1.5 |
FMFE Wealth Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.2 |
MEGA-CAP | 3.1 |
LARGE-CAP | 2.4 |
About 5.6% of the stocks held by FMFE Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.2 |
S&P 500 | 5.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FMFE Wealth Management, LLC has 24 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FMFE Wealth Management, LLC last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.31 | 1,577 | 332,148 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.22 | 767 | 232,715 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.21 | 928 | 221,504 | unchanged | 0.00 | ||
AFL | aflac inc | 0.20 | 2,346 | 209,521 | unchanged | 0.00 | ||
BRO | brown & brown inc | 0.87 | 10,528 | 941,331 | unchanged | 0.00 | ||
DCO | ducommun inc del | 0.22 | 4,000 | 232,240 | unchanged | 0.00 | ||
DFAC | dimensional etf trust | 25.82 | 535,869 | 27,795,500 | added | 0.64 | ||
DFAC | dimensional etf trust | 21.95 | 601,606 | 23,625,100 | added | 1.11 | ||
DFAC | dimensional etf trust | 20.54 | 375,643 | 22,106,600 | added | 0.59 | ||
DFAC | dimensional etf trust | 12.49 | 374,246 | 13,450,400 | added | 2.77 | ||
DFAC | dimensional etf trust | 11.40 | 204,265 | 12,272,200 | reduced | -0.07 | ||
DFAC | dimensional etf trust | 1.07 | 35,902 | 1,157,470 | added | 0.46 | ||
GE | ge aerospace | 0.44 | 2,982 | 474,049 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co. | 0.21 | 1,110 | 224,509 | unchanged | 0.00 | ||
LLY | eli lilly & co | 0.50 | 591 | 535,080 | reduced | -14.47 | ||
MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MNST | monster beverage corp new | 0.28 | 6,000 | 299,700 | unchanged | 0.00 | ||
MSFT | microsoft corp | 1.47 | 3,531 | 1,578,180 | reduced | -0.95 | ||
NEE | nextera energy inc | 0.22 | 3,357 | 237,709 | unchanged | 0.00 | ||
QRTEA | qurate retail inc | 0.03 | 52,992 | 33,385 | unchanged | 0.00 | ||