FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
232
Reduced
189
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.24M | 0.09% |
6,859
+133
| +2% | +$62.9K |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.23M | 0.09% |
66,825
-3,778
| -5% | -$183K |
|
53
Eli Lilly
LLY
$661B
| $3.11M | 0.09% |
9,046
-55
| -0.6% | -$18.9K |
|
54
Costco
COST
$421B
| $3.08M | 0.09% |
6,194
+694
| +13% | +$345K |
|
55
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.06M | 0.09% |
160,123
| – | – |
|
56
Merck
MRK
$210B
| $2.95M | 0.09% |
27,698
-125
| -0.4% | -$13.3K |
|
57
Walt Disney
DIS
$211B
| $2.91M | 0.08% |
29,018
-178
| -0.6% | -$17.8K |
|
58
Procter & Gamble
PG
$370B
| $2.9M | 0.08% |
19,527
+76
| +0.4% | +$11.3K |
|
59
Walmart
WMT
$793B
| $2.83M | 0.08% |
19,224
-5
| -0% | -$737 |
|
60
AT&T
T
$208B
| $2.77M | 0.08% |
143,650
+1,892
| +1% | +$36.4K |
|
61
Visa
V
$681B
| $2.74M | 0.08% |
12,153
-849
| -7% | -$191K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.08% |
12,891
-686
| -5% | -$140K |
|
63
Bank of America
BAC
$371B
| $2.62M | 0.08% |
91,549
+3,210
| +4% | +$91.8K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.53M | 0.07% |
25,798
+3,717
| +17% | +$364K |
|
65
Toyota
TM
$252B
| $2.45M | 0.07% |
17,300
+3
| +0% | +$425 |
|
66
McDonald's
MCD
$226B
| $2.42M | 0.07% |
8,649
+1,489
| +21% | +$416K |
|
67
Coca-Cola
KO
$297B
| $2.4M | 0.07% |
38,712
-1,325
| -3% | -$82.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.07% |
52,205
-6,455
| -11% | -$292K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.07% |
15,130
-455
| -3% | -$69.3K |
|
70
Pfizer
PFE
$141B
| $2.22M | 0.06% |
54,462
-75
| -0.1% | -$3.06K |
|
71
PepsiCo
PEP
$203B
| $2.22M | 0.06% |
12,163
+891
| +8% | +$162K |
|
72
Novartis
NVS
$248B
| $2.19M | 0.06% |
23,841
-1,094
| -4% | -$101K |
|
73
Cisco
CSCO
$268B
| $2.12M | 0.06% |
40,590
-616
| -1% | -$32.2K |
|
74
Comcast
CMCSA
$125B
| $2.08M | 0.06% |
54,782
+1,621
| +3% | +$61.5K |
|
75
CenterPoint Energy
CNP
$24.6B
| $2.06M | 0.06% |
70,000
| – | – |
|