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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $1.67M | 0.08% |
29,710
-3,093
| -9% | -$174K |
|
77
Sony
SONY
$167B
| $1.67M | 0.08% |
102,015
+125
| +0.1% | +$2.04K |
|
78
Shell
SHEL
$211B
| $1.63M | 0.08% |
31,203
-11,071
| -26% | -$579K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| $1.59M | 0.08% |
298,216
| – | – |
|
80
Royal Bank of Canada
RY
$205B
| $1.58M | 0.08% |
16,313
| – | – |
|
81
ConocoPhillips
COP
$120B
| $1.54M | 0.08% |
17,141
+143
| +0.8% | +$12.8K |
|
82
CME Group
CME
$96.7B
| $1.54M | 0.08% |
7,497
+125
| +2% | +$25.6K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 0.08% |
8,791
| – | – |
|
84
Sanofi
SNY
$111B
| $1.49M | 0.08% |
29,841
+173
| +0.6% | +$8.66K |
|
85
Wells Fargo
WFC
$263B
| $1.46M | 0.07% |
37,317
-1,623
| -4% | -$63.6K |
|
86
Morgan Stanley
MS
$239B
| $1.44M | 0.07% |
18,938
+2,098
| +12% | +$160K |
|
87
Qualcomm
QCOM
$171B
| $1.42M | 0.07% |
11,104
+39
| +0.4% | +$4.98K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.07% |
15,207
-60
| -0.4% | -$5.56K |
|
89
SAP
SAP
$317B
| $1.38M | 0.07% |
15,157
-27
| -0.2% | -$2.45K |
|
90
Philip Morris
PM
$250B
| $1.37M | 0.07% |
13,915
+1,132
| +9% | +$112K |
|
91
Advanced Micro Devices
AMD
$261B
| $1.37M | 0.07% |
17,890
+2,417
| +16% | +$185K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.37M | 0.07% |
22,652
| – | – |
|
93
Mastercard
MA
$537B
| $1.36M | 0.07% |
4,303
+928
| +27% | +$293K |
|
94
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.36M | 0.07% |
9,867
-194
| -2% | -$26.7K |
|
95
Danaher
DHR
$141B
| $1.33M | 0.07% |
5,896
-1,626
| -22% | -$365K |
|
96
Elevance Health
ELV
$69.7B
| $1.31M | 0.07% |
2,722
-104
| -4% | -$50.2K |
|
97
Broadcom
AVGO
$1.44T
| $1.3M | 0.07% |
26,710
+1,400
| +6% | +$68K |
|
98
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.3M | 0.07% |
+56,104
| New | +$1.3M |
|
99
Adobe
ADBE
$145B
| $1.28M | 0.06% |
3,497
-850
| -20% | -$311K |
|
100
GE Aerospace
GE
$298B
| $1.27M | 0.06% |
32,126
+9,332
| +41% | +$370K |
|