FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.38M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.32M | 0.05% |
48,744
-18,081
| -27% | -$861K |
|
77
Costco
COST
$425B
| $2.31M | 0.05% |
4,295
-1,899
| -31% | -$1.02M |
|
78
Pfizer
PFE
$140B
| $2.25M | 0.05% |
61,346
+6,884
| +13% | +$253K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| $2.2M | 0.05% |
299,016
| – | – |
|
80
Cisco
CSCO
$270B
| $2.17M | 0.05% |
41,845
+1,255
| +3% | +$64.9K |
|
81
Lockheed Martin
LMT
$106B
| $2.14M | 0.05% |
4,644
+424
| +10% | +$195K |
|
82
SAP
SAP
$316B
| $2.08M | 0.05% |
15,192
-6
| -0% | -$821 |
|
83
CenterPoint Energy
CNP
$24.2B
| $2.04M | 0.05% |
70,000
| – | – |
|
84
Adobe
ADBE
$145B
| $2.01M | 0.05% |
4,112
+343
| +9% | +$168K |
|
85
Novo Nordisk
NVO
$250B
| $1.98M | 0.04% |
24,514
+1,888
| +8% | +$153K |
|
86
RTX Corp
RTX
$213B
| $1.97M | 0.04% |
20,114
+1,010
| +5% | +$98.9K |
|
87
Canadian Natural Resources
CNQ
$65.2B
| $1.96M | 0.04% |
69,850
-14
| -0% | -$394 |
|
88
Verizon
VZ
$186B
| $1.96M | 0.04% |
52,648
+1,839
| +4% | +$68.4K |
|
89
Intel
INTC
$106B
| $1.92M | 0.04% |
57,379
+4,681
| +9% | +$157K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85M | 0.04% |
9,147
-628
| -6% | -$127K |
|
91
Vanguard S&P 500 ETF
VOO
$727B
| $1.81M | 0.04% |
4,433
+674
| +18% | +$275K |
|
92
ConocoPhillips
COP
$119B
| $1.79M | 0.04% |
17,279
+523
| +3% | +$54.2K |
|
93
Wells Fargo
WFC
$261B
| $1.79M | 0.04% |
41,940
+1,021
| +2% | +$43.6K |
|
94
BHP
BHP
$140B
| $1.75M | 0.04% |
29,398
+198
| +0.7% | +$11.8K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 0.04% |
15,687
+13
| +0.1% | +$1.44K |
|
96
Sony
SONY
$166B
| $1.73M | 0.04% |
95,800
-4,520
| -5% | -$81.4K |
|
97
Morgan Stanley
MS
$239B
| $1.69M | 0.04% |
19,827
+1,080
| +6% | +$92.2K |
|
98
Salesforce
CRM
$231B
| $1.68M | 0.04% |
7,963
-53
| -0.7% | -$11.2K |
|
99
iShares Russell 1000 ETF
IWB
$43.3B
| $1.67M | 0.04% |
6,854
+5,212
| +317% | +$1.27M |
|
100
Danaher
DHR
$140B
| $1.65M | 0.04% |
7,744
+521
| +7% | +$111K |
|