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:
111.55%
Gain +0.75%
Monthly
1.86%
Yearly
24.71%
Drawdown
25.29%
$275.07M
Equity
Holdings
$275.07M
Investment
$187.49M
$97.69M
Profit +$1.14M
Realized
$10.12M
Unrealized
$87.57M
Dividends
$10.35M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.75%
Profit
$1.14M
Win %
87%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.15M
Win %
87%
This Month
Compared to last month
Gain
0.73%
Profit
$1.99M
Win %
87%
This Year
Compared to last year
Gain
1.09%
Profit
$2.98M
Win %
85%
MAR Marriott International Inc. - Class A
+4.07%
+$84,773.33 
AMGN Amgen Inc.
+3.49%
+$98,224.67 
NFLX Netflix, Inc.
+3.22%
+$10,600.9 
IBM International Business Machines Corporation
+2.32%
+$4,234.56 
ANAB AnaptysBio Inc.
+2.01%
+$5,256.48 
MSFT Microsoft Corp.
+1.24%
+$12,078 
BAC Bank of America Corporation
+1.16%
+$4,151.91 
DFAR Dimensional US Real Estate ETF
+1.11%
+$26,007.75 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$11,286.54 
DFAT Dimensional US Targeted Value ETF
+1.03%
+$71,722.61 
DFAS Dimensional U.S. Small Cap ETF
+0.98%
+$46,350.21 
USA Liberty All Star Equity Fund
+0.94%
+$644.54 
AVRE Avantis Real Estate ETF
+0.84%
+$3,003.75 
AVUV Avantis U.S. Small Cap Value ETF
+0.81%
+$22,438.08 
DXIV Dimensional International Vector Equity ETF
+0.78%
+$112,414.85 
GOOGL Alphabet Inc
+0.78%
+$7,143.53 
DUHP Dimensional US High Profitability ETF
+0.77%
+$1,837.87 
GOOG Alphabet Inc
+0.75%
+$5,628.97 
DFSU Dimensional US Sustainability Core 1 ETF
+0.74%
+$2,382.05 
DXUV Dimensional US Vector Equity ETF
+0.74%
+$165,319.33 
DFIV Dimensional International Value ETF
+0.66%
+$29,421.56 
AVLV Avantis U.S. Large Cap Value ETF
+0.65%
+$1,660.2 
META Meta Platforms Inc Class A
+0.63%
+$3,229.39 
VO Vanguard Mid-Cap ETF
+0.61%
+$5,984.35 
DFIP Dimensional Inflation-Protected Securities ETF
+0.58%
+$8,223.88 
AVSD Avantis Responsible International Equity ETF
+0.55%
+$2,382.45 
DFAI Dimensional International Core Equity Market ETF
+0.55%
+$28,539.67 
DFCA Dimensional California Municipal Bond ETF
+0.52%
+$2,010.25 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.51%
+$265,140.09 
AVDE Avantis International Equity ETF
+0.5%
+$34,369.13 
DFIC Dimensional International Core Equity Market ETF
+0.49%
+$55,966.75 
DFUV Dimensional US Marketwide Value ETF
+0.48%
+$28,008.45 
AVSU Avantis Responsible U.S. Equity ETF
+0.44%
+$4,516.59 
DCOR Dimensional US Core Equity 1 ETF
+0.44%
+$20,872.44 
AAPL Apple Inc.
+0.4%
+$22,094.15 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$2,774.71 
C Citigroup Inc.
+0.37%
+$1,030.05 
DFAU Dimensional US Core Equity Market ETF
+0.33%
+$37,932.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.32%
+$10,743.32 
AVGE FRCL 3 2022Q3 Hb Float
+0.31%
+$19,240.15 
AVUS Avantis U.S. Equity ETF
+0.31%
+$67,835.2 
SCHF Schwab International Equity ETF
+0.3%
+$2,137.48 
DFAW Dimensional World Equity ETF
+0.29%
+$3,009.84 
JNJ Johnson & Johnson
+0.26%
+$635.35 
AVNM Avantis All International Markets Equity ETF
+0.25%
+$1,428.23 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$616.15 
IVV iShares Core S&P 500 ETF
+0.24%
+$3,958.02 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.23%
+$18,714.99 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.22%
+$1,982.82 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$1,747.32 
AMZN Amazon.com Inc
+0.2%
+$1,160.76 
DFUS Dimensional U.S. Equity Market ETF
+0.18%
+$16,642.95 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.01%
+$302.54 
LRCX Lam Research Corporation
-4.3%
-$21,681.4 
SCHW Charles Schwab Corporation
-3.2%
-$19,411.84 
MRVL Marvell Technology, Inc.
-3.04%
-$7,604.46 
CAT Caterpillar Inc.
-2.67%
-$7,751.6 
AVGO Broadcom Inc.
-1.85%
-$7,819.56 
TSLA Tesla, Inc.
-1.54%
-$7,185.36 
XOM Exxon Mobil Corporation
-1.37%
-$4,444.46 
NVDA NVIDIA Corporation
-1.36%
-$43,121.75 
CVX Chevron Corporation
-1.22%
-$21,063.78 
ILCB iShares Morningstar U.S. Equity ETF
-1.09%
-$3,761.84 
DFAE Dimensional Emerging Core Equity Market ETF
-1.03%
-$33,282.31 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$3,088.45 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.94%
-$17,999.24 
AVEM Avantis Emerging Markets Equity ETF
-0.9%
-$21,551.98 
ROK Rockwell Automation, Inc.
-0.57%
-$2,357.09 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$989.1 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$5,198.51 
AVES Avantis Emerging Markets Value ETF
-0.22%
-$768.6 
AVDV Avantis International Small Cap Value ETF
-0.2%
-$2,776.4 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.14%
-$23,231.4 
MU Micron Technology, Inc.
-0.06%
-$578.85 Events
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Dividends
Dividend Analysis
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| Trades 756 | Longs Won 628/756 83% | Profit Factor 64.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $570,750.62 |
| Average Win $157,998.12 | Best Trade (Oct 15) $9.44M | Sharpe Ratio -10.55 |
| Average Loss -$11,951.8 | Worst Trade (Sep 29) -$312,853.71 | Z-Score 29.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 3d | Expectancy $129,223.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,127 | $2.35M | $5.55M | - | $3.21M | 136.64% | +0.399% |
| AMGN Amgen Inc. | 6,610 | $1.62M | $2.91M | - | $1.3M | 80.04% | +3.487% |
| AMZN Amazon.com Inc | 2,276 | $330,175.44 | $579,446.84 | - | $249,271.4 | 75.5% | +0.201% |
| ANAB AnaptysBio Inc. | 5,592 | $180,733.44 | $266,235.12 | - | $85,501.68 | 47.31% | +2.014% |
| AVDE Avantis International Equity ETF | 77,234 | $4.54M | $6.93M | - | $2.39M | 52.72% | +0.498% |
| AVDV Avantis International Small Cap Value ETF | 12,620 | $698,539.67 | $1.35M | - | $652,557.53 | 93.42% | -0.205% |
| AVEM Avantis Emerging Markets Equity ETF | 26,283 | $1.6M | $2.37M | - | $772,654.93 | 48.35% | -0.901% |
| AVES Avantis Emerging Markets Value ETF | 5,490 | $224,980 | $352,403.1 | - | $127,423.1 | 56.64% | -0.218% |
| AVGE FRCL 3 2022Q3 Hb Float | 62,065 | $4.35M | $6.15M | - | $1.8M | 41.45% | +0.314% |
| AVGO Broadcom Inc. | 1,218 | $145,855.48 | $413,912.94 | - | $268,057.46 | 183.78% | -1.854% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,767 | $189,639.05 | $257,995.08 | - | $68,356.03 | 36.05% | +0.648% |
| AVNM Avantis All International Markets Equity ETF | 6,967 | $481,994.95 | $571,119.82 | - | $89,124.87 | 18.49% | +0.251% |
| AVRE Avantis Real Estate ETF | 8,010 | $348,109.96 | $359,528.85 | - | $11,418.89 | 3.28% | +0.843% |
| AVSD Avantis Responsible International Equity ETF | 5,529 | $373,501 | $435,629.36 | - | $62,128.36 | 16.63% | +0.55% |
| AVSU Avantis Responsible U.S. Equity ETF | 11,581 | $658,784.05 | $1.02M | - | $365,555.4 | 55.49% | +0.443% |
| AVUS Avantis U.S. Equity ETF | 169,588 | $13.67M | $21.99M | - | $8.31M | 60.79% | +0.309% |
| AVUV Avantis U.S. Small Cap Value ETF | 23,373 | $1.77M | $2.81M | - | $1.04M | 58.59% | +0.805% |
| BAC Bank of America Corporation | 6,978 | $291,304.37 | $362,751.33 | - | $71,446.96 | 24.53% | +1.158% |
| BRK-B Berkshire Hathaway Inc. | 1,334 | $450,926.67 | $704,925.61 | - | $253,998.94 | 56.33% | +0.395% |
| BSV Vanguard Short-Term Bond ETF | 11,273 | $888,427.78 | $863,117.24 | - | -$25,310.54 | -2.85% | +0.203% |
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Option values are updated at end of day.
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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 - $1.24M, NVIDIA Corporation - $1.15M, Dimensional U.S. Core Equity 2 ETF - $1.14M, SPDR S&P 500 ETF Trust - $1.1M, and Dimensional World ex U.S. Core Equity 2 ETF - $1.1M. 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 $10.35M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $1.14M, Dimensional World ex U.S. Core Equity 2 ETF - $914,389.99, Avantis U.S. Equity ETF - $572,699.08, Dimensional Short-Duration Fixed Income ETF - $558,238.28, and Avantis International Equity ETF - $522,559.5. 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.
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