FFM

Forum Financial Management Portfolio holdings

AUM $6.04B

This Quarter Return

+0.53%

1 Year Return

+5.36%

3 Year Return

+13.52%

5 Year Return

–

10 Year Return

–

AUM

$6.04B

AUM Growth

+$6.03M (+0.1%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

0.17%

Top 10 Holdings %Top 10 Hldgs %

76.67%

Holding

1,008

New

117

Increased

368

Reduced

277

Closed

140

Top Buys

1	Amgen AMGN	$109M
2	Apple AAPL	$70.3M
3	Amazon AMZN	$21.4M
4	iShares 10-20 Year Treasury Bond ETF TLH	$14M
5	Alphabet (Google) Class C GOOG	$10M

Top Sells

1	VanEck High Yield Muni ETF HYD	$7.11M
2	Dimensional International Small Cap Value ETF DISV	$7M
3	iShares National Muni Bond ETF MUB	$6.46M
4	Dimensional International High Profitability ETF DIHP	$5.72M
5	Dimensional US Marketwide Value ETF DFUV	$4.64M

Sector Composition

1	Technology	4.01%
2	Healthcare	3.32%
3	Financials	2.66%
4	Communication Services	1.5%
5	Consumer Discretionary	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Short Treasury Bond ETF SHV $20.6B	$2.33M	0.04%	21,068 -10,116	-32%	-$1.12M
102	102 Avantis US Equity ETF AVUS $8.9B	$2.31M	0.04%	+24,967	New	+$2.31M
103	103 Dimensional US Small Cap Value ETF DFSV $4.93B	$2.29M	0.04%	81,484 +32,194	+65%	+$906K
104	104 Philip Morris PM $281B	$2.26M	0.04%	14,235 +1,379	+11%	+$219K
105	105 Invesco QQQ Trust QQQ $356B	$2.25M	0.04%	4,805 -530	-10%	-$249K
106	106 Deutsche Bank DB $57.9B	$2.24M	0.04%	94,166	–	–
107	107 Energy Transfer Partners ET $60B	$2.19M	0.04%	117,901 -8,493	-7%	-$158K
108	108 Canadian Natural Resources CNQ $66.5B	$2.16M	0.04%	69,972	–	–
109	109 Citigroup C $163B	$2.15M	0.04%	30,257 -81	-0.3%	-$5.75K
110	110 Ericsson ERIC $26.1B	$2.13M	0.04%	274,585	–	–
111	111 iShares Russell 1000 ETF IWB $41.4B	$2.1M	0.03%	6,836 +117	+2%	+$35.9K
112	112 UBS Group UBS $114B	$2.09M	0.03%	68,105	–	–
113	113 IBM IBM $264B	$2.05M	0.03%	8,231 -39	-0.5%	-$9.7K
114	114 Chubb CB $112B	$2.05M	0.03%	6,775 -13	-0.2%	-$3.93K
115	115 iShares S&P 500 Growth ETF IVW $61.1B	$2.02M	0.03%	21,768 -50	-0.2%	-$4.64K
116	116 Lockheed Martin LMT $111B	$2.01M	0.03%	4,497 -14	-0.3%	-$6.25K
117	117 Mizuho Financial MFG $68.6B	$2.01M	0.03%	364,094	–	–
118	118 Avantis International Small Cap Value ETF AVDV $9.96B	$1.99M	0.03%	+28,603	New	+$1.99M
119	119 Union Pacific UNP $139B	$1.98M	0.03%	8,378 -429	-5%	-$101K
120	120 Linde LIN $221B	$1.97M	0.03%	4,240 +82	+2%	+$38.2K
121	121 CME Group CME $99.8B	$1.97M	0.03%	7,438 -39	-0.5%	-$10.3K
122	122 Comcast CMCSA $133B	$1.95M	0.03%	52,963 -7,186	-12%	-$265K
123	123 Advanced Micro Devices AMD $237B	$1.95M	0.03%	+18,958	New	+$1.95M
124	124 Gilead Sciences GILD $139B	$1.93M	0.03%	17,239 -6,286	-27%	-$704K
125	125 ASML ASML $317B	$1.85M	0.03%	2,786 -3	-0.1%	-$1.99K