Latest FMFE Wealth Management, LLC Stock Portfolio

$107Million– No. of Holdings #24

FMFE Wealth Management, LLC Performance:

2024 Q2: 0.16%YTD: 0.85%

Performance for 2024 Q2 is 0.16%, and YTD is 0.85%.

About FMFE Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FMFE Wealth Management, LLC reported an equity portfolio of $107.6 Millions as of 30 Jun, 2024.

The top stock holdings of FMFE Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 25.8% of it's portfolio in DIMENSIONAL ETF TRUST and 22% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). FMFE Wealth Management, LLC opened new stock positions in TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC).

FMFE Wealth Management, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

FMFE Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FMFE Wealth Management, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
tjx cos inc new	204,786

New stocks bought by FMFE Wealth Management, LLC

Additions

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

Additions to existing portfolio by FMFE Wealth Management, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-14.47
microsoft corp	-0.95
dimensional etf trust	-0.07

FMFE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mcdonalds corp	-200,185

FMFE Wealth Management, LLC got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
LLY	eli lilly & co	14.1 %
DCO	ducommun inc del	13.2 %
NEE	nextera energy inc	10.8 %
TJX	tjx cos inc new	10.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.1 M
LLY	eli lilly & co	0.1 M
AAPL	apple inc	0.1 M
DCO	ducommun inc del	0.0 M
NEE	nextera energy inc	0.0 M

Top 5 Losers (%)		%
MNST	monster beverage corp new	-15.7 %
ACN	accenture plc ireland	-12.5 %
GE	ge aerospace	-9.4 %
V	visa inc	-6.0 %
ADP	automatic data processing in	-4.4 %

Top 5 Losers ($)		$
MNST	monster beverage corp new	-0.1 M
GE	ge aerospace	0.0 M
ACN	accenture plc ireland	0.0 M
V	visa inc	0.0 M
ADP	automatic data processing in	0.0 M

FMFE Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FMFE Wealth Management, LLC

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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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