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Fmfe Wealth Management 13F annual report

Fmfe Wealth Management is an investment fund managing more than $108 billion ran by Chris Gardner. There are currently 19 companies in Mr. Gardner’s portfolio. The largest investments include Dimensional Etf Trust and Microsoft, together worth $102 billion.

$108 billion Assets Under Management (AUM)

As of 6th August 2024, Fmfe Wealth Management’s top holding is 2,127,531 shares of Dimensional Etf Trust currently worth over $100 billion and making up 93.3% of the portfolio value. In addition, the fund holds 3,531 shares of Microsoft worth $1.58 billion, whose value grew 0.1% in the past six months. The third-largest holding is Brown Brown Inc worth $941 million and the next is Central Secs Corp worth $602 million, with 13,678 shares owned.

Currently, Fmfe Wealth Management's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fmfe Wealth Management

The Fmfe Wealth Management office and employees reside in Syracuse, New York. According to the last 13-F report filed with the SEC, Chris Gardner serves as the President at Fmfe Wealth Management.

Recent trades

In the most recent 13F filing, Fmfe Wealth Management revealed that it had opened a new position in Tjx Cos Inc New and bought 1,860 shares worth $205 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 22,352 additional shares. This makes their stake in Dimensional Etf Trust total 2,127,531 shares worth $100 billion.

On the other hand, there are companies that Fmfe Wealth Management is getting rid of from its portfolio. Fmfe Wealth Management closed its position in Mcdonalds Corp on 13th August 2024. It sold the previously owned 710 shares for $200 million. Chris Gardner also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $1.58 billion and 3,531 shares.

One of the smallest hedge funds

The two most similar investment funds to Fmfe Wealth Management are Mayar Capital and Newport Capital. They manage $108 billion and $108 billion respectively.


Chris Gardner investment strategy

Fmfe Wealth Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 1.5% of the total portfolio value. The fund focuses on investments in the United States as 52.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $509 billion.

The complete list of Fmfe Wealth Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
1.06%
2,127,531
$100,407,306,000 93.27%
Microsoft Corporation
0.95%
3,531
$1,578,180,000 1.47%
Brown Brown Inc
No change
10,528
$941,331,000 0.87%
Central Secs Corp
No change
13,678
$602,106,000 0.56%
Eli Lilly Co
14.47%
591
$535,080,000 0.50%
GE Aerospace
No change
2,982
$474,049,000 0.44%
Spdr Sp 500 Etf Tr
No change
723
$393,600,000 0.37%
Apple Inc
No change
1,577
$332,148,000 0.31%
Monster Beverage Corp.
No change
6,000
$299,700,000 0.28%
Visa Inc
No change
1,015
$266,407,000 0.25%
NextEra Energy Inc
No change
3,357
$237,709,000 0.22%
Accenture Plc Ireland
No change
767
$232,715,000 0.22%
Ducommun Inc.
No change
4,000
$232,240,000 0.22%
Jpmorgan Chase Co.
No change
1,110
$224,509,000 0.21%
Automatic Data Processing In
No change
928
$221,504,000 0.21%
Exxon Mobil Corp.
No change
1,914
$220,340,000 0.20%
Aflac Inc.
No change
2,346
$209,521,000 0.19%
Tjx Cos Inc New
Opened
1,860
$204,786,000 0.19%
Mcdonalds Corp
Closed
710
$200,185,000
Qurate Retail Inc
No change
52,992
$33,385,000 0.03%
No transactions found
Showing first 500 out of 20 holdings

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