FFM
Forum Financial Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
12.26%
1 Year Est. Return
+12.26%
AUM
$7.31B
AUM Growth
+$733M
(+11%)
Holding
1,061
Top Buys
| 1 | +$57M | |
| 2 | +$55.8M | |
| 3 | +$44M | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$35.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$25.5M |
Top Sells
| 1 | +$65.9M | |
| 2 | +$2.5M | |
| 3 | +$1.41M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$922K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$855K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$947B
| $6.46M | 0.09% |
8,468
-337
|
|
||
52
Bank of America
BAC
$389B
| $6.31M | 0.09% |
122,219
+11,595
|
|
||
53
iShares Core S&P 500 ETF
IVV
$729B
| $6.06M | 0.08% |
9,048
-143
|
|
||
54
VanEck Merk Gold Trust
OUNZ
$2.42B
| $5.95M | 0.08% |
160,123
|
|
||
55
Chevron
CVX
$305B
| $5.72M | 0.08% |
36,853
+3,846
|
|
||
56
Costco
COST
$404B
| $5.36M | 0.07% |
5,787
+91
|
|
||
57
Morgan Stanley
MS
$268B
| $5.26M | 0.07% |
33,094
+2,054
|
|
||
58
Mitsubishi UFJ Financial
MUFG
$186B
| $5.13M | 0.07% |
322,044
|
|
||
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6.35B
| $5.09M | 0.07% |
101,810
-1,249
|
|
||
60
Procter & Gamble
PG
$345B
| $5.05M | 0.07% |
32,839
+7,668
|
|
||
61
Wells Fargo
WFC
$268B
| $4.99M | 0.07% |
59,484
+5,598
|
|
||
62
Micron Technology
MU
$271B
| $4.94M | 0.07% |
29,541
+2,972
|
|
||
63
SAP
SAP
$282B
| $4.91M | 0.07% |
18,390
+711
|
|
||
64
TotalEnergies
TTE
$141B
| $4.74M | 0.06% |
79,459
|
|
||
65
AT&T
T
$183B
| $4.71M | 0.06% |
166,915
+2,911
|
|
||
66
Oracle
ORCL
$573B
| $4.6M | 0.06% |
16,365
+902
|
|
||
67
Allstate
ALL
$55B
| $4.55M | 0.06% |
21,195
+938
|
|
||
68
Dimensional US Small Cap Value ETF
DFSV
$5.78B
| $4.51M | 0.06% |
141,766
-25,525
|
|
||
69
BHP
BHP
$140B
| $4.24M | 0.06% |
75,967
+9,028
|
|
||
70
Cboe Global Markets
CBOE
$26.7B
| $4.19M | 0.06% |
17,066
+601
|
|
||
71
Visa
V
$638B
| $4.1M | 0.06% |
11,999
+512
|
|
||
72
Netflix
NFLX
$462B
| $4.05M | 0.06% |
33,740
+460
|
|
||
73
Toyota
TM
$260B
| $3.91M | 0.05% |
20,477
+30
|
|
||
74
Walt Disney
DIS
$191B
| $3.89M | 0.05% |
33,965
-390
|
|
||
75
Marriott International
MAR
$81.4B
| $3.89M | 0.05% |
14,917
+464
|
|