FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-5.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
389
Reduced
192
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 4 |
Palantir
PLTR
|
$2.61M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $15M | 0.27% | 737,494 -9,081 | -1% | -$185K |
|
|
27
Palantir
PLTR
$372B
| $14.4M | 0.26% | 569,841 +103,095 | +22% | +$2.61M |
|
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $13.8M | 0.25% | 394,574 +18,013 | +5% | +$628K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.24% | 72,807 -47 | -0.1% | -$8.56K |
|
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $11.9M | 0.22% | 356,999 +25,961 | +8% | +$869K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.21% | 64,582 -12,040 | -16% | -$2.21M |
|
32
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.29M | 0.17% | 420,335 -95 | -0% | -$2.1K |
|
33
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $9.17M | 0.17% | 278,299 +16,439 | +6% | +$542K |
|
34
AbbVie
ABBV
$372B
| $9.1M | 0.16% | 53,082 -9,773 | -16% | -$1.68M |
|
35
Exxon Mobil
XOM
$487B
| $8.85M | 0.16% | 76,901 +7,478 | +11% | +$861K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 0.15% | 14,795 -144 | -1% | -$78.4K |
|
37
Eli Lilly
LLY
$657B
| $7.84M | 0.14% | 8,655 -59 | -0.7% | -$53.4K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.75M | 0.14% | 129,050 -6,741 | -5% | -$405K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.66M | 0.12% | 18,266 +189 | +1% | +$68.9K |
|
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.4M | 0.12% | 110,885 +42,771 | +63% | +$2.47M |
|
41
Abbott
ABT
$231B
| $6M | 0.11% | 57,702 -3,611 | -6% | -$375K |
|
42
Tesla
TSLA
$1.08T
| $5.59M | 0.1% | 28,260 +6,778 | +32% | +$1.34M |
|
43
Broadcom
AVGO
$1.4T
| $5.13M | 0.09% | 3,193 +147 | +5% | +$236K |
|
44
Chevron
CVX
$324B
| $4.93M | 0.09% | 31,524 -252 | -0.8% | -$39.4K |
|
45
Home Depot
HD
$405B
| $4.89M | 0.09% | 14,201 -991 | -7% | -$341K |
|
46
Deere & Co
DE
$129B
| $4.81M | 0.09% | 12,883 +178 | +1% | +$66.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 0.09% | 17,875 -1,269 | -7% | -$339K |
|
48
Walmart
WMT
$774B
| $4.72M | 0.09% | 69,726 -2,797 | -4% | -$189K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.67M | 0.08% | 42,306 +10,299 | +32% | +$1.14M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 0.08% | 8,094 -343 | -4% | -$188K |
|