FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $3.52M | 0.05% |
20,447
-2,030
| -9% | -$350K |
|
77
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.48M | 0.05% |
83,158
-2,640
| -3% | -$110K |
|
78
Oracle
ORCL
$635B
| $3.38M | 0.05% |
15,463
+2,294
| +17% | +$502K |
|
79
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.05% |
7,549
+314
| +4% | +$138K |
|
80
Micron Technology
MU
$133B
| $3.27M | 0.05% |
26,569
-3,749
| -12% | -$462K |
|
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 0.05% |
31,002
-74,902
| -71% | -$7.83M |
|
82
BHP
BHP
$142B
| $3.22M | 0.05% |
66,939
-7,675
| -10% | -$369K |
|
83
Cisco
CSCO
$274B
| $3.19M | 0.05% |
46,044
+4,007
| +10% | +$278K |
|
84
Sumitomo Mitsui Financial
SMFG
$105B
| $3.17M | 0.05% |
209,587
-12,533
| -6% | -$189K |
|
85
Goldman Sachs
GS
$226B
| $2.99M | 0.05% |
4,227
-269
| -6% | -$190K |
|
86
Verizon
VZ
$186B
| $2.98M | 0.05% |
68,864
+317
| +0.5% | +$13.7K |
|
87
Novartis
NVS
$245B
| $2.98M | 0.05% |
24,607
+88
| +0.4% | +$10.6K |
|
88
Coca-Cola
KO
$297B
| $2.96M | 0.05% |
41,796
-2,982
| -7% | -$211K |
|
89
McDonald's
MCD
$224B
| $2.93M | 0.04% |
10,022
+447
| +5% | +$131K |
|
90
GE Aerospace
GE
$292B
| $2.93M | 0.04% |
11,377
-263
| -2% | -$67.7K |
|
91
IBM
IBM
$227B
| $2.89M | 0.04% |
9,810
+1,579
| +19% | +$465K |
|
92
Caterpillar
CAT
$196B
| $2.87M | 0.04% |
7,401
+224
| +3% | +$87K |
|
93
Sony
SONY
$165B
| $2.87M | 0.04% |
110,317
+1,942
| +2% | +$50.6K |
|
94
Deutsche Bank
DB
$67.7B
| $2.76M | 0.04% |
94,166
| – | – |
|
95
Sanofi
SNY
$121B
| $2.76M | 0.04% |
57,029
-9,298
| -14% | -$449K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.04% |
4,970
+165
| +3% | +$91K |
|
97
Mastercard
MA
$538B
| $2.72M | 0.04% |
4,845
+398
| +9% | +$224K |
|
98
HSBC
HSBC
$224B
| $2.69M | 0.04% |
44,246
+929
| +2% | +$56.5K |
|
99
Citigroup
C
$178B
| $2.68M | 0.04% |
31,542
+1,285
| +4% | +$109K |
|
100
Philip Morris
PM
$260B
| $2.67M | 0.04% |
14,672
+437
| +3% | +$79.6K |
|