FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-5.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
389
Reduced
192
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 4 |
Palantir
PLTR
|
$2.61M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $4.02M | 0.07% | 60,282 -200 | -0.3% | -$13.3K |
|
52
Advanced Micro Devices
AMD
$264B
| $3.97M | 0.07% | 24,465 -1,280 | -5% | -$208K |
|
53
Bank of America
BAC
$376B
| $3.77M | 0.07% | 94,882 +1,072 | +1% | +$42.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.07% | 25,169 +1,779 | +8% | +$260K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $3.66M | 0.07% | 338,439 | – | – |
|
56
Procter & Gamble
PG
$368B
| $3.65M | 0.07% | 22,132 +1,518 | +7% | +$250K |
|
57
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.6M | 0.07% | 160,123 | – | – |
|
58
Costco
COST
$418B
| $3.59M | 0.07% | 4,228 -398 | -9% | -$338K |
|
59
Toyota
TM
$254B
| $3.55M | 0.06% | 17,317 | – | – |
|
60
UnitedHealth
UNH
$281B
| $3.46M | 0.06% | 6,788 -104 | -2% | -$53K |
|
61
Sysco
SYY
$38.5B
| $3.4M | 0.06% | 47,608 -472 | -1% | -$33.7K |
|
62
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.36M | 0.06% | 82,341 -4,635 | -5% | -$189K |
|
63
Novo Nordisk
NVO
$251B
| $3.34M | 0.06% | 23,421 +597 | +3% | +$85.2K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.06% | 6,485 +467 | +8% | +$234K |
|
65
SAP
SAP
$317B
| $3.06M | 0.06% | 15,192 | – | – |
|
66
Wells Fargo
WFC
$263B
| $2.98M | 0.05% | 50,141 +203 | +0.4% | +$12.1K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 0.05% | 57,013 -5,896 | -9% | -$291K |
|
68
Merck
MRK
$210B
| $2.81M | 0.05% | 22,694 -5,503 | -20% | -$681K |
|
69
Newmont
NEM
$81.7B
| $2.66M | 0.05% | 63,554 -1,685 | -3% | -$70.6K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.6M | 0.05% | 14,260 -564 | -4% | -$103K |
|
71
Sumitomo Mitsui Financial
SMFG
$105B
| $2.59M | 0.05% | 193,123 | – | – |
|
72
Avantis US Equity ETF
AVUS
$9.46B
| $2.57M | 0.05% | 28,511 -31,044 | -52% | -$2.8M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.05% | 14,685 -868 | -6% | -$151K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.05% | 6,824 +1,868 | +38% | +$699K |
|
75
Novartis
NVS
$245B
| $2.54M | 0.05% | 23,822 | – | – |
|