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:
-2.2%
Gain
Monthly
0.26%
Yearly
3.21%
Drawdown
51%
$270.01M
Equity
Holdings
$270.01M
Investment
$184.21M
$95.47M
Profit -$1.23M
Realized
$9.67M
Unrealized
$85.8M
Dividends
$9.3M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.23M
Win %
94%
This Week
Compared To Last Week
Gain
0.24%
Profit
$651,386.45
Win %
94%
This Month
Compared to last month
Gain
0.32%
Profit
$868,589.08
Win %
94%
This Year
Compared to last year
Gain
11.71%
Profit
$28.31M
Win %
91%
AMGN Amgen Inc.
+3.36%
+$77,433.19 
DFAR Dimensional US Real Estate ETF
+2.13%
+$53,289.11 
AVRE Avantis Real Estate ETF
+1.5%
+$5,458.32 
AAPL Apple Inc.
+1.46%
+$77,846.82 
DFAT Dimensional US Targeted Value ETF
+1.34%
+$98,969.78 
DFSV Dimensional US Small Cap Value ETF
+1.33%
+$14,359.8 
MSFT Microsoft Corp.
+1.15%
+$8,335.46 
JNJ Johnson & Johnson
+1.12%
+$2,691 
CVX Chevron Corporation
+1.11%
+$15,729.74 
ROK Rockwell Automation, Inc.
+1.02%
+$4,607.02 
XOM Exxon Mobil Corporation
+1.02%
+$2,688.63 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$28,421.57 
DXUV Dimensional US Vector Equity ETF
+0.6%
+$132,692.98 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$3,495.08 
MAR Marriott International Inc. - Class A
+0.5%
+$10,363.7 
DFAS Dimensional U.S. Small Cap ETF
+0.3%
+$15,050.4 
NEE NextEra Energy, Inc.
+0.26%
+$523.25 
DUHP Dimensional US High Profitability ETF
+0.08%
+$223.02 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.01%
+$88.56 
MU Micron Technology, Inc.
-6.23%
-$69,116.9 
AVGO Broadcom Inc.
-5.52%
-$26,658.72 
LRCX Lam Research Corporation
-5.44%
-$32,137.6 
GOOGL Alphabet Inc
-4.78%
-$46,683.56 
GOOG Alphabet Inc
-4.7%
-$37,466.32 
CAT Caterpillar Inc.
-4.45%
-$15,576.61 
ANAB AnaptysBio Inc.
-3.26%
-$15,266.16 
USA Liberty All Star Equity Fund
-3.17%
-$2,226.61 
NVDA NVIDIA Corporation
-2.98%
-$88,519.08 
META Meta Platforms Inc Class A
-2.91%
-$13,454.89 
XLK State Street Technology Select Sector SPDR ETF
-2.69%
-$7,890.96 
C Citigroup Inc.
-2.51%
-$7,730.06 
DFAE Dimensional Emerging Core Equity Market ETF
-2.12%
-$69,736.9 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.05%
-$35,832 
AVEM Avantis Emerging Markets Equity ETF
-2%
-$48,241.12 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$27,647.4 
AMZN Amazon.com Inc
-1.85%
-$10,825.64 
BA Boeing Company
-1.54%
-$6,504.1 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.39%
-$243,060.39 
SCHF Schwab International Equity ETF
-1.38%
-$10,165.76 
AVNM Avantis All International Markets Equity ETF
-1.32%
-$7,559.19 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$3,384.92 
TSLA Tesla, Inc.
-1.24%
-$6,242.6 
AVDV Avantis International Small Cap Value ETF
-1.14%
-$15,429.6 
AVDE Avantis International Equity ETF
-1.06%
-$73,303.68 
DFUS Dimensional U.S. Equity Market ETF
-0.89%
-$83,385.75 
AVES Avantis Emerging Markets Value ETF
-0.88%
-$3,101.85 
ILCB iShares Morningstar U.S. Equity ETF
-0.86%
-$2,868.56 
DXIV Dimensional International Vector Equity ETF
-0.84%
-$121,801.2 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$2,221.83 
IVV iShares Core S&P 500 ETF
-0.83%
-$13,470.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$25,713.52 
DFIC Dimensional International Core Equity Market ETF
-0.77%
-$81,109.35 
DFAI Dimensional International Core Equity Market ETF
-0.75%
-$39,899.16 
DFIV Dimensional International Value ETF
-0.72%
-$32,864.54 
AVSD Avantis Responsible International Equity ETF
-0.69%
-$3,064.17 
AVSU Avantis Responsible U.S. Equity ETF
-0.69%
-$7,006.51 
DFAU Dimensional US Core Equity Market ETF
-0.62%
-$70,666.05 
AVGE FRCL 3 2022Q3 Hb Float
-0.59%
-$36,575.28 
DFAW Dimensional World Equity ETF
-0.56%
-$5,763.14 
AVUS Avantis U.S. Equity ETF
-0.56%
-$121,794.48 
DCOR Dimensional US Core Equity 1 ETF
-0.4%
-$15,628.75 
DFSU Dimensional US Sustainability Core 1 ETF
-0.39%
-$1,241.35 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.37%
-$187,579.42 
BAC Bank of America Corporation
-0.23%
-$1,010.79 
NFLX Netflix, Inc.
-0.21%
-$740.2 
SCHW Charles Schwab Corporation
-0.21%
-$1,379.18 
DFIP Dimensional Inflation-Protected Securities ETF
-0.13%
-$1,737.39 
VO Vanguard Mid-Cap ETF
-0.04%
-$378.2 
DFUV Dimensional US Marketwide Value ETF
-0.03%
-$1,585.48 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.02%
-$1,593.72 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.02%
-$622.32 
AVLV Avantis U.S. Large Cap Value ETF
-0.01%
-$23.73 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$57.66 Events
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Dividends
Dividend Analysis
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| Trades 703 | Longs Won 604/703 85% | Profit Factor 123.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $576,450.74 |
| Average Win $159,358.52 | Best Trade (Jul 10) $9.14M | Sharpe Ratio -10.35 |
| Average Loss -$7,895.06 | Worst Trade (Sep 29) -$312,853.71 | Z-Score 37.71 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 1d | Expectancy $135,805.03 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
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Returns
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