FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.41M | 0.06% | 6,892 -78 | -1% | -$38.6K |
|
77
Costco
COST
$418B
| $3.39M | 0.06% | 4,626 -68 | -1% | -$49.8K |
|
78
Procter & Gamble
PG
$368B
| $3.34M | 0.06% | 20,614 -2,107 | -9% | -$342K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 0.05% | 62,909 -1,522 | -2% | -$76.4K |
|
80
SAP
SAP
$317B
| $2.96M | 0.05% | 15,192 | – | – |
|
81
Novo Nordisk
NVO
$251B
| $2.93M | 0.05% | 22,824 -568 | -2% | -$72.9K |
|
82
Wells Fargo
WFC
$263B
| $2.89M | 0.05% | 49,938 -641 | -1% | -$37.2K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.05% | 6,018 +644 | +12% | +$310K |
|
84
Walt Disney
DIS
$213B
| $2.87M | 0.05% | 23,449 +5,831 | +33% | +$713K |
|
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 0.05% | 14,824 -31,333 | -68% | -$6.01M |
|
86
Intel
INTC
$107B
| $2.84M | 0.05% | 64,285 +646 | +1% | +$28.5K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 0.05% | 15,553 -15 | -0.1% | -$2.69K |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $2.67M | 0.05% | 34,925 | – | – |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.64M | 0.05% | +93,803 | New | +$2.64M |
|
90
McDonald's
MCD
$224B
| $2.63M | 0.04% | 9,322 -194 | -2% | -$54.7K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.63M | 0.04% | +52,619 | New | +$2.63M |
|
92
ConocoPhillips
COP
$124B
| $2.59M | 0.04% | 20,363 +2,225 | +12% | +$283K |
|
93
Comcast
CMCSA
$125B
| $2.54M | 0.04% | 58,506 -261 | -0.4% | -$11.3K |
|
94
Salesforce
CRM
$245B
| $2.48M | 0.04% | 8,221 +135 | +2% | +$40.7K |
|
95
Newmont
NEM
$81.7B
| $2.34M | 0.04% | 65,239 -81,718 | -56% | -$2.93M |
|
96
Novartis
NVS
$245B
| $2.3M | 0.04% | 23,822 | – | – |
|
97
Sumitomo Mitsui Financial
SMFG
$105B
| $2.27M | 0.04% | 193,123 +4,310 | +2% | +$50.7K |
|
98
Caterpillar
CAT
$196B
| $2.27M | 0.04% | 6,190 -70 | -1% | -$25.7K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $2.23M | 0.04% | 9,294 -214 | -2% | -$51.3K |
|
100
Coca-Cola
KO
$297B
| $2.19M | 0.04% | 35,857 -60 | -0.2% | -$3.67K |
|