FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82B
| $486K | 0.01% |
5,805
+1,770
| +44% | +$148K |
|
302
NextEra Energy, Inc.
NEE
$144B
| $486K | 0.01% |
6,545
+215
| +3% | +$16K |
|
303
Ameriprise Financial
AMP
$46.4B
| $480K | 0.01% |
1,446
-22
| -1% | -$7.31K |
|
304
Corning
GLW
$61.8B
| $480K | 0.01% |
13,710
+2,767
| +25% | +$97K |
|
305
Super Micro Computer
SMCI
$23.8B
| $480K | 0.01% |
19,270
| – | – |
|
|
ORAN
306
DELISTED
Orange
ORAN
| $477K | 0.01% |
40,971
-13
| -0% | -$151 |
|
307
Waste Management
WM
$88.2B
| $477K | 0.01% |
2,748
+513
| +23% | +$89K |
|
308
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $471K | 0.01% |
2,384
+10
| +0.4% | +$1.98K |
|
309
Jacobs Solutions
J
$17.3B
| $470K | 0.01% |
4,783
+1,209
| +34% | +$119K |
|
310
Snap-on
SNA
$17.1B
| $469K | 0.01% |
1,626
+293
| +22% | +$84.4K |
|
311
Yum! Brands
YUM
$41.1B
| $467K | 0.01% |
3,372
+448
| +15% | +$62.1K |
|
312
General Dynamics
GD
$86.8B
| $463K | 0.01% |
2,153
+18
| +0.8% | +$3.87K |
|
313
Air Products & Chemicals
APD
$64.3B
| $454K | 0.01% |
1,515
+204
| +16% | +$61.1K |
|
314
Halliburton
HAL
$18.6B
| $448K | 0.01% |
13,566
+129
| +1% | +$4.26K |
|
315
PayPal
PYPL
$65.3B
| $444K | 0.01% |
6,653
+404
| +6% | +$27K |
|
316
Sherwin-Williams
SHW
$93.6B
| $443K | 0.01% |
1,667
+83
| +5% | +$22K |
|
317
Albemarle
ALB
$9.65B
| $441K | 0.01% |
1,979
+212
| +12% | +$47.3K |
|
318
Alibaba
BABA
$337B
| $437K | 0.01% |
5,238
-10
| -0.2% | -$834 |
|
319
TE Connectivity
TEL
$61.4B
| $433K | 0.01% |
3,090
| – | – |
|
320
Illinois Tool Works
ITW
$77.7B
| $432K | 0.01% |
1,728
+321
| +23% | +$80.3K |
|
321
J.M. Smucker
SJM
$11.9B
| $432K | 0.01% |
2,926
+1
| +0% | +$148 |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.01% |
18,739
| – | – |
|
323
ResMed
RMD
$40.9B
| $431K | 0.01% |
1,972
| – | – |
|
324
Diageo
DEO
$59.1B
| $428K | 0.01% |
2,465
-26
| -1% | -$4.51K |
|
325
Colgate-Palmolive
CL
$68B
| $424K | 0.01% |
5,510
+2,662
| +93% | +$205K |
|