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FMFE Wealth Management, LLC Last Quarter Change: USA Stocks, Unchanged

FMFE Wealth Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, FMFE Wealth Management, LLC opened 1 positions, added to 0, reduced 2, sold out of 1 and left 12 unchanged. The largest increase in value was TJX (+$204,786); the largest decrease was MCD (-$200,185).

  • AAPL: Country of operation United States; Class COM; Shares 2024-03-31 1,577; Shares 2024-06-30 1,577.
  • MNST: Country of operation United States; Class COM; Shares 2024-03-31 6,000; Shares 2024-06-30 6,000.
  • GE: Country of operation United States; Class COM NEW; Shares 2024-03-31 2,982; Shares 2024-06-30 2,982.
  • ACN: Country of operation —; Class SHS CLASS A; Shares 2024-03-31 767; Shares 2024-06-30 767.

Two Form 13F-HR filings compared (SEC CIK 2022567): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
AAPL
APPLE INC
United StatesCOM1,5771,5770$270,424$332,148+$61,724
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM6,0006,0000$355,680$299,700-$55,980
GE
GE AEROSPACE
United StatesCOM NEW2,9822,9820$523,430$474,049-$49,381
ACN
ACCENTURE PLC IRELAND
SHS CLASS A7677670$265,850$232,715-$33,135
DCO
DUCOMMUN INC DEL
United StatesCOM4,0004,0000$205,200$232,240+$27,040
NEE
NEXTERA ENERGY INC
United StatesCOM3,3573,3570$214,546$237,709+$23,163
BRO
BROWN & BROWN INC
United StatesCOM10,52810,5280$921,643$941,331+$19,688
V
VISA INC
United StatesCOM CL A1,0151,0150$283,266$266,407-$16,859
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM9289280$231,759$221,504-$10,255
AFL
AFLAC INC
United StatesCOM2,3462,3460$201,428$209,521+$8,093
JPM
JPMORGAN CHASE & CO.
United StatesCOM1,1101,1100$222,333$224,509+$2,176
XOMXXXX
EXXON MOBIL CORP
COM1,9141,9140$222,483$220,340-$2,143

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