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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.23M | 0.26% |
29,450
-448
| -1% | -$79.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $4.58M | 0.23% |
41,900
+6,680
| +19% | +$731K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.47M | 0.23% |
11,848
+403
| +4% | +$152K |
|
29
Sysco
SYY
$39.5B
| $4.42M | 0.22% |
52,154
+38
| +0.1% | +$3.22K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.38M | 0.22% |
38,086
+27,003
| +244% | +$3.1M |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $4.29M | 0.22% |
+182,198
| New | +$4.29M |
|
32
Chevron
CVX
$318B
| $4.21M | 0.21% |
29,065
+313
| +1% | +$45.3K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $3.85M | 0.19% |
10,155
+1,151
| +13% | +$436K |
|
34
Pfizer
PFE
$140B
| $3.83M | 0.19% |
72,985
+6,349
| +10% | +$333K |
|
35
Deere & Co
DE
$128B
| $3.68M | 0.19% |
12,272
+204
| +2% | +$61.1K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.67M | 0.19% |
+35,098
| New | +$3.67M |
|
37
Tesla
TSLA
$1.09T
| $3.59M | 0.18% |
15,969
+882
| +6% | +$198K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.55M | 0.18% |
16,248
+128
| +0.8% | +$28K |
|
39
UnitedHealth
UNH
$281B
| $3.45M | 0.17% |
6,718
+183
| +3% | +$94K |
|
40
Truist Financial
TFC
$60.7B
| $3.2M | 0.16% |
67,503
-523
| -0.8% | -$24.8K |
|
41
TotalEnergies
TTE
$134B
| $3.11M | 0.16% |
+58,983
| New | +$3.11M |
|
42
Bank of America
BAC
$375B
| $3.06M | 0.15% |
98,296
-144
| -0.1% | -$4.48K |
|
43
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.85M | 0.14% |
162,323
| – | – |
|
44
Procter & Gamble
PG
$373B
| $2.83M | 0.14% |
19,709
-2,972
| -13% | -$427K |
|
45
Eli Lilly
LLY
$666B
| $2.82M | 0.14% |
8,684
+112
| +1% | +$36.3K |
|
46
Costco
COST
$424B
| $2.78M | 0.14% |
5,793
+302
| +5% | +$145K |
|
47
Toyota
TM
$258B
| $2.66M | 0.13% |
17,231
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $2.62M | 0.13% |
13,901
+2,999
| +28% | +$566K |
|
49
Visa
V
$681B
| $2.57M | 0.13% |
13,054
-263
| -2% | -$51.8K |
|
50
Walt Disney
DIS
$214B
| $2.48M | 0.13% |
26,316
+8,436
| +47% | +$796K |
|