FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
232
Reduced
189
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.52M | 0.25% |
82,504
+7,721
| +10% | +$798K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.13M | 0.24% |
154,302
+237
| +0.2% | +$12.5K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.37M | 0.21% |
46,415
-686
| -1% | -$109K |
|
29
Exxon Mobil
XOM
$477B
| $7.23M | 0.21% |
65,906
-369
| -0.6% | -$40.5K |
|
30
Newmont
NEM
$82.8B
| $7.2M | 0.21% |
146,820
+12,288
| +9% | +$602K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $7.03M | 0.2% |
82,079
-18
| -0% | -$1.54K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.72M | 0.17% |
141,013
-894
| -0.6% | -$36.3K |
|
33
Abbott
ABT
$230B
| $5.57M | 0.16% |
55,027
-127
| -0.2% | -$12.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32M | 0.15% |
51,282
+4,138
| +9% | +$429K |
|
35
Deere & Co
DE
$127B
| $5.09M | 0.15% |
12,330
-191
| -2% | -$78.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.04M | 0.15% |
12,315
-117
| -0.9% | -$47.9K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.89M | 0.14% |
20,030
-186
| -0.9% | -$45.4K |
|
38
Chevron
CVX
$318B
| $4.86M | 0.14% |
29,766
-114
| -0.4% | -$18.6K |
|
39
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $4.81M | 0.14% |
103,190
+2,852
| +3% | +$133K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.67M | 0.14% |
44,918
+3,626
| +9% | +$377K |
|
41
Home Depot
HD
$406B
| $4.39M | 0.13% |
14,869
-177
| -1% | -$52.2K |
|
42
Avantis US Equity ETF
AVUS
$9.43B
| $4.32M | 0.12% |
60,959
+52,117
| +589% | +$3.69M |
|
43
NVIDIA
NVDA
$4.15T
| $4.29M | 0.12% |
15,440
+1,831
| +13% | +$509K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $4M | 0.12% |
25,818
-4,811
| -16% | -$746K |
|
45
Sysco
SYY
$38.8B
| $3.78M | 0.11% |
48,908
+199
| +0.4% | +$15.4K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.78M | 0.11% |
36,066
+4,839
| +15% | +$507K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.58M | 0.1% |
8,716
-703
| -7% | -$289K |
|
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.56M | 0.1% |
83,225
+9,755
| +13% | +$418K |
|
49
TotalEnergies
TTE
$135B
| $3.48M | 0.1% |
58,908
-80
| -0.1% | -$4.72K |
|
50
Tesla
TSLA
$1.08T
| $3.36M | 0.1% |
16,202
+350
| +2% | +$72.6K |
|