FMB WEALTH MANAGEMENT

CIK

2040224

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Micro $21,995,227

Diversification

Diversified

Filing Date

Global Rank

#7,314 / 8,232 ▼ 182

Top Industry

Consumer Electronics 20.0%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+82.0%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−22.2%

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

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

+3.4 pts

Top 5

55.8%

+10.4 pts

Top 10

73.1%

+9.3 pts

HHI

813

Diversified+215

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$8,421,549	6
Healthcare	12.8%	$2,812,262	3
Consumer Cyclical	12.7%	$2,784,041	3
Energy	8.7%	$1,921,436	2
Financial Services	8.6%	$1,892,655	5
Communication Services	7.3%	$1,594,930	3
Unclassified	6.1%	$1,352,038	2
Industrials	4.6%	$1,005,015	3
Utilities	1.0%	$211,301	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,887	13,962	$2,434,972
SPY	Spdr S&P 500 ETF Trust	−3,819	351	$228,269
AAPL	Apple Inc.	−3,406	16,303	$4,137,537
AMZN	Amazon Com Inc	−2,012	2,296	$478,187
BAC	Bank Of America Corp /De/	−1,723	6,971	$339,835
MSFT	Microsoft Corp	−1,570	1,836	$679,631
GOOGL	Alphabet Inc.	−1,402	2,636	$758,007
XOM	Exxon Mobil Corp	−1,082	1,829	$310,307
NFLX	Netflix Inc	−1,040	4,670	$449,020
AVGO	Broadcom Inc.	−1,013	1,224	$378,839
AMGN	Amgen Inc	−589	6,434	$2,263,802
CVX	Chevron Corp	−573	7,787	$1,611,129
TSLA	Tesla, Inc.	−529	1,274	$473,609
NEE	Nextera Energy Inc	−506	2,275	$211,301
META	Meta Platforms, Inc.	−494	678	$387,903
JNJ	Johnson & Johnson	−452	975	$238,328
BRK-B	Berkshire Hathaway Inc	−425	1,334	$639,252
SCHW	Schwab Charles Corp	−340	6,269	$589,160
C	Citigroup Inc	−331	2,287	$259,368
LRCX	Lam Research Corp	−300	1,760	$376,041
MU	Micron Technology Inc	−205	1,227	$414,529
BA	Boeing Co	−126	1,930	$384,127
CAT	Caterpillar Inc	−110	383	$271,339
MAR	Marriott International Inc /Md/	−77	5,602	$1,832,245
ROK	Rockwell Automation, Inc	−29	974	$349,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,638	$801,661
JPM	Jpmorgan Chase & Co	1,276	$411,151
ASML	Asml Holding NV	319	$341,285
IBM	International Business Machines Corp	995	$294,728
LLY	ELI LILLY & Co	258	$277,267
DIS	Walt Disney Co	2,215	$252,000
HD	Home Depot, Inc.	705	$242,589
RTX	RTX Corp	1,309	$240,069
PLTR	Palantir Technologies Inc.	1,347	$239,429
CRWD	CrowdStrike Holdings, Inc.	510	$239,067
HSBC	Hsbc Holdings PLC	3,010	$236,796
SHEL	Shell plc	3,145	$231,093
AXP	American Express Co	589	$217,899
PG	PROCTER & GAMBLE Co	1,419	$203,356
LYG	Lloyds Banking Group plc	11,812	$62,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $21,995,227 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,303	-3,406	$4,137,537	−22.8%	18.81%
NVDA	Nvidia Corp Technology	Reduced	13,962	-4,887	$2,434,972	−30.7%	11.07%
AMGN	Amgen Inc Healthcare	Reduced	6,434	-589	$2,263,802	−1.5%	10.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,602	-77	$1,832,245	+4.0%	8.33%
CVX	Chevron Corp Energy	Reduced	7,787	-573	$1,611,129	+26.4%	7.32%
QQQ	Invesco Qqq Trust, Series 1	Held	1,947	0	$1,123,769	−6.0%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,636	-1,402	$758,007	−40.0%	3.45%
MSFT	Microsoft Corp Technology	Reduced	1,836	-1,570	$679,631	−58.7%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,334	-425	$639,252	−27.7%	2.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,269	-340	$589,160	−10.8%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,296	-2,012	$478,187	−51.9%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,274	-529	$473,609	−41.6%	2.15%
NFLX	Netflix Inc Communication Services	Reduced	4,670	-1,040	$449,020	−16.1%	2.04%
MU	Micron Technology Inc Technology	Reduced	1,227	-205	$414,529	+1.4%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	678	-494	$387,903	−49.9%	1.76%
BA	Boeing Co Industrials	Reduced	1,930	-126	$384,127	−13.9%	1.75%
AVGO	Broadcom Inc. Technology	Reduced	1,224	-1,013	$378,839	−51.1%	1.72%
LRCX	Lam Research Corp Technology	Reduced	1,760	-300	$376,041	+6.6%	1.71%
ROK	Rockwell Automation, Inc Industrials	Reduced	974	-29	$349,549	−10.4%	1.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,971	-1,723	$339,835	−28.9%	1.55%
XOM	Exxon Mobil Corp Energy	Reduced	1,829	-1,082	$310,307	−11.4%	1.41%
ANAB	Anaptysbio, Inc Healthcare	Held	5,592	0	$310,132	+14.4%	1.41%
CAT	Caterpillar Inc Industrials	Reduced	383	-110	$271,339	−3.9%	1.23%
C	Citigroup Inc Financial Services	Reduced	2,287	-331	$259,368	−15.1%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	975	-452	$238,328	−19.3%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	351	-3,819	$228,269	−92.0%	1.04%
NEE	Nextera Energy Inc Utilities	Reduced	2,275	-506	$211,301	−5.4%	0.96%
USA	Liberty All Star Equity Fund Financial Services	Held	11,719	0	$65,040	−11.6%	0.30%