FMB Wealth Management Portfolio
Invests via FMB Wealth Management | Managed by Danny Mock
Invests via FMB Wealth Management
Managed by Danny Mock
Automatically Tracked
Company Profile
Serving high-net-worth households across the Southeast, FMB Wealth Management provides wealth planning, investment management and retirement solutions for individuals, families and small institutions. The firm allocates client portfolios across equities, fixed income and alternative strategies using model-driven and discretionary mandates, emphasizes tax-aware construction and cash-flow planning, and works with CPA and trust partners to support estate and succession outcomes.
Serving high-net-worth households across the Southeast, FMB Wealth Management provides wealth planning, investment management and retirement solutions for individuals, families and small institutions. The firm allocates client portfolios across equities, fixed income and alternative strategies using model-driven and discretionary mandates, emphasizes tax-aware construction and cash-flow planning, and works with CPA and trust partners to support estate and succession outcomes.
Investment Philosophy & Strategy
Client-first fiduciary approach prioritizes long-term wealth preservation and tax-efficient income generation for high-net-worth households. Portfolios blend equities, fixed income and alternatives via model-driven and discretionary mandates to balance growth and liability-matching, with emphasis on cash-flow planning, tax-aware construction and estate-ready liquidity. Risk-managed diversification, strategic use of alternatives and collaboration with CPAs and trust advisors support tailored succession, retirement and multigenerational objectives.
Client-first fiduciary approach prioritizes long-term wealth preservation and tax-efficient income generation for high-net-worth households. Portfolios blend equities, fixed income and alternatives via model-driven and discretionary mandates to balance growth and liability-matching, with emphasis on cash-flow planning, tax-aware construction and estate-ready liquidity. Risk-managed diversification, strategic use of alternatives and collaboration with CPAs and trust advisors support tailored succession, retirement and multigenerational objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
110.1%
Gain +2.64%
Monthly
2%
Yearly
26.82%
Drawdown
25.29%
$280.14M
Equity
Holdings
$280.14M
Investment
$187.49M
$102.77M
Profit +$3.82M
Realized
$10.12M
Unrealized
$92.65M
Dividends
$9.4M
Goals
Avg. 79.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.64%
Profit
$3.82M
Win %
91%
This Week
Compared To Last Week
Gain
1.5%
Profit
$4.13M
Win %
91%
This Month
Compared to last month
Gain
2.66%
Profit
$7.25M
Win %
91%
This Year
Compared to last year
Gain
2.96%
Profit
$8.06M
Win %
88%
AMZN Amazon.com Inc
+15.32%
+$82,118.06 
GOOG Alphabet Inc
+6.88%
+$50,212.42 
GOOGL Alphabet Inc
+6.73%
+$59,230.92 
META Meta Platforms Inc Class A
+3.28%
+$12,252.23 
MSFT Microsoft Corp.
+3.02%
+$24,924.58 
NVDA NVIDIA Corporation
+2.93%
+$81,938.6 
CVX Chevron Corporation
+2.35%
+$35,197.24 
MRVL Marvell Technology, Inc.
+2.32%
+$4,336.68 
ROK Rockwell Automation, Inc.
+1.93%
+$8,834.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,461.76 
SCHW Charles Schwab Corporation
+0.87%
+$5,707.52 
IBM International Business Machines Corporation
+0.86%
+$1,531.8 
TSLA Tesla, Inc.
+0.76%
+$3,006.61 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,740.85 
CAT Caterpillar Inc.
+0.7%
+$2,194.29 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$62,133.79 
IVV iShares Core S&P 500 ETF
+0.69%
+$10,895.36 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$2,231.6 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$2,106.94 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,644.68 
AVUS Avantis U.S. Equity ETF
+0.57%
+$122,103.36 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$60,691.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$17,083.64 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$14,324.03 
AVSU Avantis Responsible U.S. Equity ETF
+0.44%
+$4,400.76 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$7,890.08 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$18,051.84 
AVGO Broadcom Inc.
+0.37%
+$1,753.92 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,481.24 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$184,445.28 
BAC Bank of America Corporation
+0.36%
+$1,535.16 
DXUV Dimensional US Vector Equity ETF
+0.29%
+$63,836.18 
DFAW Dimensional World Equity ETF
+0.22%
+$2,257.38 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$12,448.2 
JNJ Johnson & Johnson
+0.21%
+$514.1 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$359.71 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,365.47 
C Citigroup Inc.
+0.1%
+$297.55 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$4,344.55 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$934.92 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$395,434.04 
MU Micron Technology, Inc.
-5.9%
-$58,599.98 
ANAB AnaptysBio Inc.
-3.05%
-$9,394.57 
NFLX Netflix, Inc.
-2%
-$6,818.2 
LRCX Lam Research Corporation
-1.58%
-$8,257.92 
XOM Exxon Mobil Corporation
-0.97%
-$2,798.37 
AVRE Avantis Real Estate ETF
-0.75%
-$2,963.7 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$2,580.3 
MAR Marriott International Inc. - Class A
-0.71%
-$14,848.06 
AMGN Amgen Inc.
-0.64%
-$16,392.87 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$34,247.86 
AVSD Avantis Responsible International Equity ETF
-0.62%
-$2,781.09 
SCHF Schwab International Equity ETF
-0.58%
-$4,280.32 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$66,555.06 
DFAR Dimensional US Real Estate ETF
-0.52%
-$13,485.5 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$6,310 
AVNM Avantis All International Markets Equity ETF
-0.47%
-$2,717.16 
DFIV Dimensional International Value ETF
-0.47%
-$21,763.89 
AVDE Avantis International Equity ETF
-0.46%
-$32,438.28 
DUHP Dimensional US High Profitability ETF
-0.27%
-$622.05 
DXIV Dimensional International Vector Equity ETF
-0.23%
-$33,300.63 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$37,170.24 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$614.44 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$8,594.8 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$11,351.78 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$1,609.02 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$676.38 
DFCA Dimensional California Municipal Bond ETF
-0.07%
-$281.44 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$5,347.14 
VO Vanguard Mid-Cap ETF
-0.05%
-$488.52 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 756 | Longs Won 643/756 85% | Profit Factor 75.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $592,914.89 |
| Average Win $161,962.04 | Best Trade (Aug 13) $9.83M | Sharpe Ratio -10.29 |
| Average Loss -$12,132.75 | Worst Trade (Sep 29) -$312,853.71 | Z-Score 35.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 3d | Expectancy $135,939.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,127 | $2.35M | $4.98M | - | $2.64M | 112.3% | -7.354% |
| AMGN Amgen Inc. | 6,610 | $1.62M | $2.55M | - | $926,910.53 | 57.25% | -0.64% |
| AMZN Amazon.com Inc | 2,276 | $330,175.44 | $618,116.06 | - | $287,940.62 | 87.21% | +15.321% |
| ANAB AnaptysBio Inc. | 5,592 | $180,733.44 | $298,389.12 | - | $117,655.68 | 65.1% | -3.052% |
| AVDE Avantis International Equity ETF | 77,234 | $4.54M | $7.04M | - | $2.51M | 55.27% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 12,620 | $698,539.67 | $1.32M | - | $622,017.13 | 89.05% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 26,283 | $1.6M | $2.35M | - | $754,519.66 | 47.21% | +0.101% |
| AVES Avantis Emerging Markets Value ETF | 5,490 | $224,980 | $341,697.6 | - | $116,717.6 | 51.88% | -0.749% |
| AVGE FRCL 3 2022Q3 Hb Float | 62,065 | $4.35M | $6.13M | - | $1.78M | 41.06% | +0.071% |
| AVGO Broadcom Inc. | 1,218 | $145,855.48 | $474,143.04 | - | $328,287.56 | 225.08% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,767 | $189,639.05 | $255,006.72 | - | $65,367.67 | 34.47% | +0.141% |
| AVNM Avantis All International Markets Equity ETF | 6,967 | $481,994.95 | $571,921 | - | $89,926.05 | 18.66% | -0.473% |
| AVRE Avantis Real Estate ETF | 8,010 | $348,109.96 | $390,087 | - | $41,977.04 | 12.06% | -0.754% |
| AVSD Avantis Responsible International Equity ETF | 5,529 | $373,501 | $448,855.28 | - | $75,354.28 | 20.18% | -0.616% |
| AVSU Avantis Responsible U.S. Equity ETF | 11,581 | $658,784.05 | $1.01M | - | $353,279.54 | 53.63% | +0.437% |
| AVUS Avantis U.S. Equity ETF | 169,588 | $13.67M | $21.64M | - | $7.97M | 58.25% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 23,373 | $1.77M | $2.93M | - | $1.16M | 65.36% | +0.032% |
| BAC Bank of America Corporation | 6,978 | $291,304.37 | $432,287.1 | - | $140,982.73 | 48.4% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 1,334 | $450,926.67 | $682,394.36 | - | $231,467.69 | 51.33% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 11,273 | $888,427.78 | $874,559.34 | - | -$13,868.44 | -1.56% | -0.077% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for FMB Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Emerging Core Equity Market ETF - $1.22M, NVIDIA Corporation - $1.15M, SPDR S&P 500 ETF Trust - $1.1M, Dimensional U.S. Core Equity 2 ETF - $1.02M, and Dimensional World ex U.S. Core Equity 2 ETF - $993,529.07. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AnaptysBio Inc - $248,336.79, Taiwan Semiconductor Manufacturing Company Limited - $185,510.22, Oracle Corporation - $68,620.41, Eli Lilly and Company - $54,811.24, and Toyota Motor Corporation - $38,348.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FMB Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.4M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $1.02M, Dimensional World ex U.S. Core Equity 2 ETF - $811,242.57, Avantis U.S. Equity ETF - $522,789.33, Dimensional Short-Duration Fixed Income ETF - $501,608.5, and Avantis International Equity ETF - $497,450.73. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FMB Wealth Management's monthly returns?
FMB Wealth Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can FMB Wealth Management's strategy be considered aggressive or moderate?
FMB Wealth Management's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow FMB Wealth Management's strategy?
FMB Wealth Management's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
