Latest FMFE Wealth Management, LLC Stock Portfolio

$107Million | No. of Holdings #24

FMFE Wealth Management, LLC Performance

2024 Q2+0.16%

YTD+0.85%

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

On 2024-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMFE Wealth Management, LLC reported an equity portfolio of $107.6 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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

$107Million

as of Aug 13, 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%.

Performance
S&P 500

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.

Others
Technology
Financial Services

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.

UNALLOCATED
MEGA-CAP
LARGE-CAP

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.

Others
S&P 500

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.

$107.65MTotal Value

25.00Positions

13 Aug, 2024Last Reported

Current holdings of Current Stock Holdings of FMFE Wealth Management, LLC, last reported on 13 Aug, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL FMFE Wealth Management, LLC's holding in Apple Inc over time	0.31%	1,577	$332.1K 0.31%	unchanged 0 percentunchanged

ACN Accenture Plc Ireland Accenture Plc IrelandACN FMFE Wealth Management, LLC's holding in Accenture Plc Ireland over time	0.22%	767	$232.7K 0.22%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP FMFE Wealth Management, LLC's holding in Automatic Data Processing In over time	0.21%	928	$221.5K 0.21%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL FMFE Wealth Management, LLC's holding in Aflac Inc over time	0.2%	2,346	$209.5K 0.2%	unchanged 0 percentunchanged

BRO Brown & Brown Inc Brown & Brown IncBRO FMFE Wealth Management, LLC's holding in Brown & Brown Inc over time	0.87%	10,528	$941.3K 0.87%	unchanged 0 percentunchanged

DCO Ducommun Inc Del Ducommun Inc DelDCO FMFE Wealth Management, LLC's holding in Ducommun Inc Del over time	0.22%	4,000	$232.2K 0.22%	unchanged 0 percentunchanged

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC FMFE Wealth Management, LLC's holding in Dimensional Etf Trust over time	25.82%	535,869	$27.80M 25.82%	increased 0.64 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC FMFE Wealth Management, LLC's holding in Dimensional Etf Trust over time	21.95%	601,606	$23.63M 21.95%	increased 1.11 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC FMFE Wealth Management, LLC's holding in Dimensional Etf Trust over time	20.54%	375,643	$22.11M 20.54%	increased 0.59 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC FMFE Wealth Management, LLC's holding in Dimensional Etf Trust over time	12.49%	374,246	$13.45M 12.49%	increased 2.77 percentadded

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC FMFE Wealth Management, LLC's holding in Dimensional Etf Trust over time	11.4%	204,265	$12.27M 11.4%	decreased 0.07 percentreduced

DFAC Dimensional Etf Trust Dimensional Etf Trust DFAC FMFE Wealth Management, LLC's holding in Dimensional Etf Trust over time	1.07%	35,902	$1.16M 1.07%	increased 0.46 percentadded

GE Ge Aerospace Ge AerospaceGE FMFE Wealth Management, LLC's holding in Ge Aerospace over time	0.44%	2,982	$474.0K 0.44%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co. Jpmorgan Chase & Co.JPM FMFE Wealth Management, LLC's holding in Jpmorgan Chase & Co. over time	0.21%	1,110	$224.5K 0.21%	unchanged 0 percentunchanged

LLY Eli Lilly & Co Eli Lilly & CoLLY FMFE Wealth Management, LLC's holding in Eli Lilly & Co over time	0.5%	591	$535.1K 0.5%	decreased 14.47 percentreduced

MCD Mcdonalds Corp Mcdonalds CorpMCD FMFE Wealth Management, LLC's holding in Mcdonalds Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MNST Monster Beverage Corp New Monster Beverage Corp NewMNST FMFE Wealth Management, LLC's holding in Monster Beverage Corp New over time	0.28%	6,000	$299.7K 0.28%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT FMFE Wealth Management, LLC's holding in Microsoft Corp over time	1.47%	3,531	$1.58M 1.47%	decreased 0.95 percentreduced

NEE Nextera Energy Inc Nextera Energy IncNEE FMFE Wealth Management, LLC's holding in Nextera Energy Inc over time	0.22%	3,357	$237.7K 0.22%	unchanged 0 percentunchanged

QRTEA Qurate Retail Inc Qurate Retail Inc QRTEA FMFE Wealth Management, LLC's holding in Qurate Retail Inc over time	0.03%	52,992	$33.4K 0.03%	unchanged 0 percentunchanged

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

FMFE Wealth Management, LLC Holdings Map

Current Stock Holdings of FMFE Wealth Management, LLC

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Dimensional Etf Trust

Qurate Retail Inc