FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$360B
$6.7M 0.09%
121,908
-311
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$3.12B
$6.64M 0.09%
160,123
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$6.6M 0.09%
13,937
-155
IVV icon
54
iShares Core S&P 500 ETF
IVV
$743B
$6.42M 0.08%
9,367
+319
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$6.26M 0.08%
147,033
-39,318
HD icon
56
Home Depot
HD
$365B
$5.79M 0.08%
16,825
+734
WFC icon
57
Wells Fargo
WFC
$255B
$5.54M 0.07%
59,483
-1
MS icon
58
Morgan Stanley
MS
$264B
$5.41M 0.07%
30,489
-2,605
CVX icon
59
Chevron
CVX
$374B
$5.24M 0.07%
34,381
-2,472
TTE icon
60
TotalEnergies
TTE
$166B
$5.2M 0.07%
79,459
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$198B
$5.11M 0.07%
322,044
MU icon
62
Micron Technology
MU
$427B
$5.02M 0.07%
17,586
-11,955
COST icon
63
Costco
COST
$447B
$4.88M 0.06%
5,663
-124
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$4.79M 0.06%
95,989
-5,821
PG icon
65
Procter & Gamble
PG
$371B
$4.64M 0.06%
32,398
-441
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$4.62M 0.06%
140,472
-1,294
BHP icon
67
BHP
BHP
$199B
$4.59M 0.06%
75,967
MAR icon
68
Marriott International
MAR
$89B
$4.54M 0.06%
14,644
-273
CAT icon
69
Caterpillar
CAT
$336B
$4.53M 0.06%
7,914
+362
SAP icon
70
SAP
SAP
$229B
$4.46M 0.06%
18,378
-12
TM icon
71
Toyota
TM
$303B
$4.38M 0.06%
20,477
AMD icon
72
Advanced Micro Devices
AMD
$311B
$4.35M 0.06%
20,297
+1,373
GS icon
73
Goldman Sachs
GS
$259B
$4.21M 0.05%
4,790
+18
WTM icon
74
White Mountains Insurance
WTM
$5.49B
$4.19M 0.05%
2,016
CBOE icon
75
Cboe Global Markets
CBOE
$31.9B
$4.18M 0.05%
16,658
-408
1 2
3
4 5