FMFE Wealth Management, LLC
Filing Date
Global Rank
#7,040
/ 7,301
▼ 28
Top Industry
Software - Infrastructure
23.2%
3Y Alpha vs SPY
-6.4%
Period ended 1 year ago
Filed Aug 13, 2024 · 1y
3 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.3%
SPY
+55.8%
Annualised alpha
-6.4%
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, 2024Top 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 |
|---|---|---|
| Technology | 32.8% | $2,364,546 |
| Financial Services | 31.1% | $2,243,849 |
| Industrials | 9.8% | $706,288 |
| Healthcare | 7.4% | $535,079 |
| Unclassified | 5.5% | $393,471 |
| Consumer Defensive | 4.2% | $299,700 |
| Utilities | 3.3% | $237,709 |
| Energy | 3.1% | $220,339 |
| Consumer Cyclical | 2.8% | $204,786 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
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. | ||||
4 positions ·
$2,364,546 total
· Technology only
· as of Jun 30, 2024
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,531 | $1,578,180 | 66.74% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,577 | $332,147 | 14.05% | |
| ACN |
Accenture plc
Technology
|
Held | 767 | $232,715 | 9.84% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 928 | $221,504 | 9.37% |