FFM
Forum Financial Management Portfolio holdings
AUM
$7.69B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$7.69B
AUM Growth
+$380M
(+5.2%)
Holding
1,064
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.2M | |
| 3 | +$32M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$17.9M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Micron Technology
MU
|
+$2.74M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.68M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$277B
| $3.13M | 0.04% |
17,090
-243
|
|
||
102
Verizon
VZ
$215B
| $3.12M | 0.04% |
76,495
+1,956
|
|
||
103
Coca-Cola
KO
$341B
| $3.07M | 0.04% |
43,916
-155
|
|
||
104
Oracle
ORCL
$428B
| $3.05M | 0.04% |
15,624
-741
|
|
||
105
IBM
IBM
$229B
| $3.04M | 0.04% |
10,267
+302
|
|
||
106
Sony
SONY
$129B
| $3.04M | 0.04% |
118,617
|
|
||
107
ASML
ASML
$525B
| $3.03M | 0.04% |
2,831
-8
|
|
||
108
Merck
MRK
$296B
| $2.98M | 0.04% |
28,358
+5,656
|
|
||
109
Banco Santander
SAN
$161B
| $2.98M | 0.04% |
254,344
|
|
||
110
American Express
AXP
$211B
| $2.98M | 0.04% |
8,046
-43
|
|
||
111
Sysco
SYY
$42.2B
| $2.97M | 0.04% |
40,285
-624
|
|
||
112
iShares National Muni Bond ETF
MUB
$42.8B
| $2.97M | 0.04% |
27,703
+1,525
|
|
||
113
Mastercard
MA
$468B
| $2.91M | 0.04% |
5,092
-241
|
|
||
114
Mizuho Financial
MFG
$101B
| $2.78M | 0.04% |
379,442
|
|
||
115
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.78M | 0.04% |
22,527
+876
|
|
||
116
Applied Materials
AMAT
$279B
| $2.75M | 0.04% |
10,695
+597
|
|
||
117
CenterPoint Energy
CNP
$28.3B
| $2.68M | 0.03% |
70,013
+2
|
|
||
118
UBS Group
UBS
$123B
| $2.61M | 0.03% |
56,356
-48
|
|
||
119
Avantis International Small Cap Value ETF
AVDV
$18B
| $2.59M | 0.03% |
27,530
-2,329
|
|
||
120
Bank of New York Mellon
BK
$81.2B
| $2.58M | 0.03% |
22,265
-38
|
|
||
121
Applovin
APP
$148B
| $2.55M | 0.03% |
3,779
+8
|
|
||
122
iShares Russell 1000 ETF
IWB
$45.8B
| $2.53M | 0.03% |
6,785
+66
|
|
||
123
Shell
SHEL
$232B
| $2.53M | 0.03% |
34,432
+173
|
|
||
124
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $2.51M | 0.03% |
17,403
+2,501
|
|
||
125
Pfizer
PFE
$151B
| $2.46M | 0.03% |
98,783
-19,121
|
|