FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.37M | 0.12% |
12,982
-8,685
| -40% | -$1.58M |
|
52
Coca-Cola
KO
$294B
| $2.29M | 0.12% |
36,351
+3,819
| +12% | +$240K |
|
|
53
AT&T
T
$212B
| $2.27M | 0.11% |
108,257
-52,645
| -33% | -$1.1M |
|
54
Dimensional US High Profitability ETF
DUHP
$9.28B
| $2.25M | 0.11% |
+99,819
| New | +$2.25M |
|
55
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $2.23M | 0.11% |
50,613
+25,692
| +103% | +$1.13M |
|
56
Home Depot
HD
$410B
| $2.14M | 0.11% |
7,802
-102
| -1% | -$28K |
|
57
RTX Corp
RTX
$212B
| $2.13M | 0.11% |
+22,209
| New | +$2.13M |
|
58
Walmart
WMT
$805B
| $2.12M | 0.11% |
52,224
-10,989
| -17% | -$445K |
|
59
Novartis
NVS
$249B
| $2.11M | 0.11% |
24,935
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.95M | 0.1% |
47,853
+7,174
| +18% | +$293K |
|
61
Comcast
CMCSA
$125B
| $1.93M | 0.1% |
49,282
-5,504
| -10% | -$216K |
|
62
PepsiCo
PEP
$201B
| $1.9M | 0.1% |
11,383
-58
| -0.5% | -$9.67K |
|
63
Merck
MRK
$210B
| $1.89M | 0.1% |
20,770
+866
| +4% | +$79K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.88M | 0.09% |
12,959
+229
| +2% | +$33.2K |
|
65
Canadian Natural Resources
CNQ
$65.2B
| $1.88M | 0.09% |
71,317
| – | – |
|
66
Cisco
CSCO
$269B
| $1.86M | 0.09% |
43,530
+4,581
| +12% | +$195K |
|
67
NVIDIA
NVDA
$4.18T
| $1.82M | 0.09% |
119,800
-12,260
| -9% | -$186K |
|
68
Palantir
PLTR
$370B
| $1.79M | 0.09% |
197,168
-7,133
| -3% | -$64.7K |
|
69
Lockheed Martin
LMT
$107B
| $1.77M | 0.09% |
4,118
+1
| +0% | +$430 |
|
70
McDonald's
MCD
$226B
| $1.76M | 0.09% |
7,111
+52
| +0.7% | +$12.8K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.76M | 0.09% |
22,788
+3,200
| +16% | +$246K |
|
72
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.75M | 0.09% |
+82,132
| New | +$1.75M |
|
73
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.69M | 0.09% |
+80,378
| New | +$1.69M |
|
74
Verizon
VZ
$186B
| $1.68M | 0.08% |
33,172
-8,056
| -20% | -$409K |
|
75
CVS Health
CVS
$93.5B
| $1.67M | 0.08% |
18,044
+2,886
| +19% | +$267K |
|