FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.58M | 0.13% |
+10,665
| New | +$2.58M |
|
52
Verizon
VZ
$184B
| $2.55M | 0.13% |
+48,971
| New | +$2.55M |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.49M | 0.13% |
+7,751
| New | +$2.49M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $2.41M | 0.12% |
+15,505
| New | +$2.41M |
|
55
Cisco
CSCO
$268B
| $2.33M | 0.12% |
+36,682
| New | +$2.33M |
|
56
Danaher
DHR
$143B
| $2.27M | 0.12% |
+7,775
| New | +$2.27M |
|
57
Eli Lilly
LLY
$661B
| $2.22M | 0.11% |
+8,045
| New | +$2.22M |
|
58
Novartis
NVS
$248B
| $2.18M | 0.11% |
+24,949
| New | +$2.18M |
|
59
SAP
SAP
$316B
| $2.12M | 0.11% |
+15,157
| New | +$2.12M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.1% |
+11,786
| New | +$1.98M |
|
61
Qualcomm
QCOM
$170B
| $1.97M | 0.1% |
+10,754
| New | +$1.97M |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.96M | 0.1% |
+8,867
| New | +$1.96M |
|
63
Salesforce
CRM
$245B
| $1.95M | 0.1% |
+7,660
| New | +$1.95M |
|
64
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.1% |
+13,524
| New | +$1.95M |
|
65
McDonald's
MCD
$226B
| $1.92M | 0.1% |
+7,176
| New | +$1.92M |
|
66
Wells Fargo
WFC
$258B
| $1.88M | 0.1% |
+39,116
| New | +$1.88M |
|
67
Zoetis
ZTS
$67.6B
| $1.85M | 0.1% |
+7,568
| New | +$1.85M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.09% |
+35,934
| New | +$1.84M |
|
69
PepsiCo
PEP
$203B
| $1.82M | 0.09% |
+10,497
| New | +$1.82M |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.75M | 0.09% |
+112,071
| New | +$1.75M |
|
71
Royal Bank of Canada
RY
$205B
| $1.74M | 0.09% |
+16,412
| New | +$1.74M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.7M | 0.09% |
+20,322
| New | +$1.7M |
|
73
Coca-Cola
KO
$297B
| $1.68M | 0.09% |
+28,321
| New | +$1.68M |
|
74
ASML
ASML
$290B
| $1.67M | 0.09% |
+2,094
| New | +$1.67M |
|
75
Morgan Stanley
MS
$237B
| $1.65M | 0.09% |
+16,839
| New | +$1.65M |
|