FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $525K | 0.03% |
5,768
+26
| +0.5% | +$2.37K |
|
227
M&T Bank
MTB
$31.2B
| $521K | 0.03% |
3,270
+1,535
| +88% | +$245K |
|
228
Automatic Data Processing
ADP
$120B
| $519K | 0.03% |
2,471
+209
| +9% | +$43.9K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $519K | 0.03% |
5,490
+394
| +8% | +$37.2K |
|
230
Emerson Electric
EMR
$74.6B
| $519K | 0.03% |
6,529
-546
| -8% | -$43.4K |
|
231
PayPal
PYPL
$65.2B
| $519K | 0.03% |
7,430
+3,679
| +98% | +$257K |
|
232
Airbnb
ABNB
$75.8B
| $518K | 0.03% |
5,812
+1,620
| +39% | +$144K |
|
233
Charter Communications
CHTR
$35.7B
| $513K | 0.03% |
1,095
-55
| -5% | -$25.8K |
|
234
CSX Corp
CSX
$60.6B
| $506K | 0.03% |
17,410
-749
| -4% | -$21.8K |
|
235
General Dynamics
GD
$86.8B
| $503K | 0.03% |
2,273
+300
| +15% | +$66.4K |
|
236
Corteva
CTVA
$49.1B
| $498K | 0.03% |
9,201
+621
| +7% | +$33.6K |
|
237
Eaton
ETN
$136B
| $498K | 0.03% |
3,954
+45
| +1% | +$5.67K |
|
238
Boeing
BA
$174B
| $495K | 0.02% |
3,623
-997
| -22% | -$136K |
|
239
Warner Bros
WBD
$30B
| $487K | 0.02% |
+36,269
| New | +$487K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $484K | 0.02% |
5,309
+2,013
| +61% | +$184K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $483K | 0.02% |
9,240
-569
| -6% | -$29.7K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $482K | 0.02% |
4,046
+19
| +0.5% | +$2.26K |
|
243
Cincinnati Financial
CINF
$24B
| $469K | 0.02% |
3,945
| – | – |
|
244
WEC Energy
WEC
$34.7B
| $469K | 0.02% |
4,661
| – | – |
|
245
3M
MMM
$82.7B
| $468K | 0.02% |
4,327
+134
| +3% | +$14.5K |
|
246
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $467K | 0.02% |
11,579
-73
| -0.6% | -$2.94K |
|
247
Baker Hughes
BKR
$44.9B
| $465K | 0.02% |
16,094
+4,512
| +39% | +$130K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $461K | 0.02% |
2,236
| – | – |
|
249
Principal Financial Group
PFG
$17.8B
| $459K | 0.02% |
6,879
+192
| +3% | +$12.8K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $451K | 0.02% |
2,287
-428
| -16% | -$84.4K |
|