FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$147B
$1.16M 0.02%
5,929
-326
LOW icon
227
Lowe's Companies
LOW
$140B
$1.15M 0.02%
4,774
+47
EPD icon
228
Enterprise Products Partners
EPD
$79.7B
$1.13M 0.01%
35,309
+15,319
SWKS icon
229
Skyworks Solutions
SWKS
$8.87B
$1.11M 0.01%
17,457
+2,273
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$112B
$1.1M 0.01%
2,415
-1
WDS icon
231
Woodside Energy
WDS
$42.9B
$1.09M 0.01%
69,905
BDX icon
232
Becton Dickinson
BDX
$45.1B
$1.09M 0.01%
5,607
-218
DAL icon
233
Delta Air Lines
DAL
$47.3B
$1.08M 0.01%
15,615
-20
JCI icon
234
Johnson Controls International
JCI
$86.3B
$1.08M 0.01%
8,985
+1
KLAC icon
235
KLA
KLAC
$235B
$1.07M 0.01%
880
+8
SLB icon
236
SLB Ltd
SLB
$79.6B
$1.06M 0.01%
27,572
+3
MDLZ icon
237
Mondelez International
MDLZ
$73.4B
$1.06M 0.01%
19,654
+5,438
SCHF icon
238
Schwab International Equity ETF
SCHF
$63.3B
$1.06M 0.01%
43,974
+3,012
AIG icon
239
American International
AIG
$42.4B
$1.05M 0.01%
12,287
-42
KMB icon
240
Kimberly-Clark
KMB
$32.8B
$1.05M 0.01%
10,379
-49
FITB
241
Fifth Third Bancorp
FITB
$46.2B
$1.04M 0.01%
22,270
+3,070
F icon
242
Ford
F
$51.4B
$1.04M 0.01%
79,081
+1,175
BIIB icon
243
Biogen
BIIB
$26.8B
$1.04M 0.01%
5,887
+3,039
KBE icon
244
State Street SPDR S&P Bank ETF
KBE
$1.52B
$1.03M 0.01%
17,052
-3
APH icon
245
Amphenol
APH
$189B
$1.03M 0.01%
7,655
+191
AVEM icon
246
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$1.03M 0.01%
13,421
+239
LITE icon
247
Lumentum
LITE
$63.3B
$1.01M 0.01%
2,745
-237
DFEV icon
248
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$1.01M 0.01%
29,851
-2,359
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$995K 0.01%
7,151
-475
PYPL icon
250
PayPal
PYPL
$45.8B
$994K 0.01%
17,028
-17
8 9
10
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