FMFE Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.2%; sector active share 81.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.6% | $100,800,775 |
| Technology | 2.2% | $2,364,546 |
| Financial Services | 2.1% | $2,243,849 |
| Industrials | 0.7% | $706,288 |
| Healthcare | 0.5% | $535,079 |
| Consumer Defensive | 0.3% | $299,700 |
| Consumer Cyclical | 0.2% | $238,171 |
| Utilities | 0.2% | $237,709 |
| Energy | 0.2% | $220,339 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFIV | Dimensional International Value ETF | +10,070 | 374,246 | $13,450,401 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | +6,627 | 601,606 | $23,625,067 | |
| DFAT | Dimensional U.S. Targeted Value ETF | +3,418 | 535,869 | $27,795,525 | |
| DFUS | Dimensional U.S. Equity Market ETF | +2,210 | 375,643 | $22,106,590 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +163 | 35,902 | $1,157,480 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TJX | Tjx Companies Inc | 1,860 | $204,786 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCD | Mcdonalds Corp | 710 | $200,184 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Added | 535,869 | $27,795,525 | 25.82% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Added | 601,606 | $23,625,067 | 21.95% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 375,643 | $22,106,590 | 20.54% | |
| DFIV |
Dimensional International Value ETF
|
Added | 374,246 | $13,450,401 | 12.49% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 204,265 | $12,272,241 | 11.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,531 | $1,578,180 | 1.47% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 35,902 | $1,157,480 | 1.08% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 10,528 | $941,308 | 0.87% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 13,678 | $602,105 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 591 | $535,079 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Held | 2,982 | $474,048 | 0.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 723 | $393,471 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,577 | $332,147 | 0.31% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 6,000 | $299,700 | 0.28% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,015 | $266,407 | 0.25% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,357 | $237,709 | 0.22% | |
| ACN |
Accenture plc
Technology
|
Held | 767 | $232,715 | 0.22% | |
| DCO |
Ducommun Inc
Industrials
|
Held | 4,000 | $232,240 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,110 | $224,508 | 0.21% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 928 | $221,504 | 0.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,914 | $220,339 | 0.20% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,346 | $209,521 | 0.19% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
NEW | 1,860 | $204,786 | 0.19% | |
| QRTEA |
QVC Group, Inc.
Consumer Cyclical
|
Held | 52,992 | $33,385 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.