FMFE Wealth Management, LLC

CIK

2022567

Location

SYRACUSE, NY

Portfolio Value

Micro $7,205,767

Diversification

Diversified

Filing Date

Global Rank

#7,039 / 7,299 ▼ 28

Top Industry

Software - Infrastructure 23.2%

3Y Alpha vs SPY

-5.6%

Period ended 1 year ago

Filed Aug 13, 2024 · 1y

3 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.7%

SPY

+52.9%

Annualised alpha

-5.6%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

21.9%

+0.5 pts

Top 5

57.3%

+0.9 pts

Top 10

78.6%

−0.0 pts

HHI

977

Diversified+17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	32.8%	$2,364,546	4
Financial Services	31.1%	$2,243,849	5
Industrials	9.8%	$706,288	2
Healthcare	7.4%	$535,079	1
Unclassified	5.5%	$393,471	1
Consumer Defensive	4.2%	$299,700	1
Utilities	3.3%	$237,709	1
Energy	3.1%	$220,339	1
Consumer Cyclical	2.8%	$204,786	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−100	591	$535,079
MSFT	Microsoft Corp	−34	3,531	$1,578,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TJX	Tjx Companies Inc /De/	1,860	$204,786
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MCD	Mcdonalds Corp	710	$200,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $7,205,767 total · as of Jun 30, 2024

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,531	-34	$1,578,180	+5.2%	21.90%
BRO	Brown & Brown, Inc. Financial Services	Held	10,528	0	$941,308	+2.1%	13.06%
CET	Central Securities Corp Financial Services	Held	13,678	0	$602,105	+5.4%	8.36%
LLY	ELI LILLY & Co Healthcare	Reduced	591	-100	$535,079	−0.5%	7.43%
GE	General Electric Co Industrials	Held	2,982	0	$474,048	+13.5%	6.58%
SPY	Spdr S&P 500 ETF Trust	Held	723	0	$393,471	+4.0%	5.46%
AAPL	Apple Inc. Technology	Held	1,577	0	$332,147	+22.8%	4.61%
MNST	Monster Beverage Corp Consumer Defensive	Held	6,000	0	$299,700	−15.7%	4.16%
V	Visa Inc. Financial Services	Held	1,015	0	$266,407	−6.0%	3.70%
NEE	Nextera Energy Inc Utilities	Held	3,357	0	$237,709	+10.8%	3.30%
ACN	Accenture plc Technology	Held	767	0	$232,715	−12.5%	3.23%
DCO	Ducommun Inc /De/ Industrials	Held	4,000	0	$232,240	+13.2%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,110	0	$224,508	+1.0%	3.12%
ADP	Automatic Data Processing Inc Technology	Held	928	0	$221,504	−4.4%	3.07%
XOM	Exxon Mobil Corp Energy	Held	1,914	0	$220,339	−1.0%	3.06%
AFL	Aflac Inc Financial Services	Held	2,346	0	$209,521	+4.0%	2.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,860	NEW	$204,786	NEW	2.84%