FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.23% |
+9,172
| New | +$4.38M |
|
27
Exxon Mobil
XOM
$477B
| $4.31M | 0.22% |
+70,373
| New | +$4.31M |
|
28
Bank of America
BAC
$371B
| $4.24M | 0.22% |
+95,232
| New | +$4.24M |
|
29
Deere & Co
DE
$127B
| $4.06M | 0.21% |
+11,853
| New | +$4.06M |
|
30
Sysco
SYY
$38.8B
| $4.06M | 0.21% |
+51,652
| New | +$4.06M |
|
31
Pfizer
PFE
$141B
| $3.83M | 0.2% |
+64,831
| New | +$3.83M |
|
32
NVIDIA
NVDA
$4.15T
| $3.66M | 0.19% |
+124,360
| New | +$3.66M |
|
33
Newmont
NEM
$82.8B
| $3.66M | 0.19% |
+58,939
| New | +$3.66M |
|
34
Procter & Gamble
PG
$370B
| $3.49M | 0.18% |
+21,325
| New | +$3.49M |
|
35
UnitedHealth
UNH
$279B
| $3.28M | 0.17% |
+6,541
| New | +$3.28M |
|
36
Toyota
TM
$252B
| $3.19M | 0.16% |
+17,226
| New | +$3.19M |
|
37
AT&T
T
$208B
| $3.18M | 0.16% |
+171,327
| New | +$3.18M |
|
38
Walt Disney
DIS
$211B
| $3.15M | 0.16% |
+20,352
| New | +$3.15M |
|
39
Walmart
WMT
$793B
| $3.14M | 0.16% |
+65,154
| New | +$3.14M |
|
40
Chevron
CVX
$318B
| $3.1M | 0.16% |
+26,407
| New | +$3.1M |
|
41
Visa
V
$681B
| $2.95M | 0.15% |
+13,588
| New | +$2.95M |
|
42
TotalEnergies
TTE
$135B
| $2.92M | 0.15% |
+59,033
| New | +$2.92M |
|
43
Home Depot
HD
$406B
| $2.91M | 0.15% |
+7,000
| New | +$2.91M |
|
44
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.89M | 0.15% |
+162,323
| New | +$2.89M |
|
45
Costco
COST
$421B
| $2.88M | 0.15% |
+5,066
| New | +$2.88M |
|
46
Intel
INTC
$105B
| $2.83M | 0.15% |
+54,996
| New | +$2.83M |
|
47
Comcast
CMCSA
$125B
| $2.79M | 0.14% |
+55,466
| New | +$2.79M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 0.14% |
+49,673
| New | +$2.73M |
|
49
Adobe
ADBE
$148B
| $2.61M | 0.13% |
+4,608
| New | +$2.61M |
|
50
Sony
SONY
$162B
| $2.58M | 0.13% |
+101,890
| New | +$2.58M |
|