FFM
Forum Financial Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Holding
989
Top Buys
| 1 | +$39.4M | |
| 2 | +$25.7M | |
| 3 | +$23.3M | |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.6M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.25M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.33M | |
| 3 | +$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 | 2.81% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$260B
| $3.52M | 0.05% |
20,447
-2,030
|
|
||
77
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.48M | 0.05% |
83,158
-2,640
|
|
||
78
Oracle
ORCL
$714B
| $3.38M | 0.05% |
15,463
+2,294
|
|
||
79
Vanguard Growth ETF
VUG
$201B
| $3.31M | 0.05% |
7,549
+314
|
|
||
80
Micron Technology
MU
$267B
| $3.27M | 0.05% |
26,569
-3,749
|
|
||
|
81
iShares National Muni Bond ETF
MUB
$40.1B
| $3.24M | 0.05% |
31,002
-74,902
|
|
||
82
BHP
BHP
$141B
| $3.22M | 0.05% |
66,939
-7,675
|
|
||
83
Cisco
CSCO
$284B
| $3.19M | 0.05% |
46,044
+4,007
|
|
||
84
Sumitomo Mitsui Financial
SMFG
$103B
| $3.17M | 0.05% |
209,587
-12,533
|
|
||
85
Goldman Sachs
GS
$238B
| $2.99M | 0.05% |
4,227
-269
|
|
||
86
Verizon
VZ
$167B
| $2.98M | 0.05% |
68,864
+317
|
|
||
87
Novartis
NVS
$241B
| $2.98M | 0.05% |
24,607
+88
|
|
||
88
Coca-Cola
KO
$295B
| $2.96M | 0.05% |
41,796
-2,982
|
|
||
89
McDonald's
MCD
$218B
| $2.93M | 0.04% |
10,022
+447
|
|
||
90
GE Aerospace
GE
$322B
| $2.93M | 0.04% |
11,377
-263
|
|
||
91
IBM
IBM
$287B
| $2.89M | 0.04% |
9,810
+1,579
|
|
||
92
Caterpillar
CAT
$267B
| $2.87M | 0.04% |
7,401
+224
|
|
||
93
Sony
SONY
$168B
| $2.87M | 0.04% |
110,317
+1,942
|
|
||
94
Deutsche Bank
DB
$70.2B
| $2.76M | 0.04% |
94,166
|
|
||
95
Sanofi
SNY
$119B
| $2.76M | 0.04% |
57,029
-9,298
|
|
||
96
Invesco QQQ Trust
QQQ
$396B
| $2.74M | 0.04% |
4,970
+165
|
|
||
97
Mastercard
MA
$497B
| $2.72M | 0.04% |
4,845
+398
|
|
||
98
HSBC
HSBC
$244B
| $2.69M | 0.04% |
44,246
+929
|
|
||
99
Citigroup
C
$182B
| $2.68M | 0.04% |
31,542
+1,285
|
|
||
100
Philip Morris
PM
$231B
| $2.67M | 0.04% |
14,672
+437
|
|