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 | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.01M | 0.06% |
+18,219
| New | +$2.01M |
|
77
Lockheed Martin
LMT
$105B
| $1.99M | 0.06% |
4,220
+18
| +0.4% | +$8.51K |
|
78
Verizon
VZ
$184B
| $1.98M | 0.06% |
50,809
-1,043
| -2% | -$40.6K |
|
79
Canadian Natural Resources
CNQ
$65B
| $1.93M | 0.06% |
34,932
+6
| +0% | +$332 |
|
80
SAP
SAP
$316B
| $1.92M | 0.06% |
15,198
+36
| +0.2% | +$4.56K |
|
81
Mitsubishi UFJ Financial
MUFG
$171B
| $1.91M | 0.06% |
299,016
+800
| +0.3% | +$5.11K |
|
82
RTX Corp
RTX
$212B
| $1.87M | 0.05% |
19,104
+152
| +0.8% | +$14.9K |
|
83
BHP
BHP
$142B
| $1.85M | 0.05% |
29,200
-8
| -0% | -$507 |
|
84
Skyworks Solutions
SWKS
$10.9B
| $1.85M | 0.05% |
15,674
+2
| +0% | +$236 |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $1.83M | 0.05% |
9,775
+119
| +1% | +$22.2K |
|
86
Sony
SONY
$162B
| $1.82M | 0.05% |
20,064
+32
| +0.2% | +$2.9K |
|
87
Novo Nordisk
NVO
$252B
| $1.8M | 0.05% |
11,313
+5
| +0% | +$796 |
|
88
Palantir
PLTR
$367B
| $1.76M | 0.05% |
208,753
| – | – |
|
89
Intel
INTC
$105B
| $1.72M | 0.05% |
52,698
-305
| -0.6% | -$9.96K |
|
90
ConocoPhillips
COP
$118B
| $1.66M | 0.05% |
16,756
-137
| -0.8% | -$13.6K |
|
91
Morgan Stanley
MS
$237B
| $1.65M | 0.05% |
18,747
-206
| -1% | -$18.1K |
|
92
Sanofi
SNY
$122B
| $1.62M | 0.05% |
29,683
+6
| +0% | +$327 |
|
93
Danaher
DHR
$143B
| $1.61M | 0.05% |
6,403
+51
| +0.8% | +$13K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.05% |
13,000
-26
| -0.2% | -$3.22K |
|
95
Salesforce
CRM
$245B
| $1.6M | 0.05% |
8,016
+1,404
| +21% | +$280K |
|
96
Shell
SHEL
$211B
| $1.56M | 0.05% |
27,191
-4,008
| -13% | -$231K |
|
97
Broadcom
AVGO
$1.42T
| $1.56M | 0.05% |
2,435
+2
| +0.1% | +$1.28K |
|
98
Royal Bank of Canada
RY
$205B
| $1.56M | 0.05% |
16,313
-1
| -0% | -$96 |
|
99
Wells Fargo
WFC
$258B
| $1.53M | 0.04% |
40,919
+284
| +0.7% | +$10.6K |
|
100
Avantis Real Estate ETF
AVRE
$623M
| $1.51M | 0.04% |
36,341
+13,171
| +57% | +$546K |
|