FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
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
RTX icon
101
RTX Corp
RTX
$264B
$3.13M 0.04%
17,090
-243
VZ icon
102
Verizon
VZ
$195B
$3.12M 0.04%
76,495
+1,956
KO icon
103
Coca-Cola
KO
$326B
$3.07M 0.04%
43,916
-155
ORCL icon
104
Oracle
ORCL
$503B
$3.05M 0.04%
15,624
-741
IBM icon
105
IBM
IBM
$238B
$3.04M 0.04%
10,267
+302
SONY icon
106
Sony
SONY
$128B
$3.04M 0.04%
118,617
ASML icon
107
ASML
ASML
$563B
$3.03M 0.04%
2,831
-8
MRK icon
108
Merck
MRK
$294B
$2.98M 0.04%
28,358
+5,656
SAN icon
109
Banco Santander
SAN
$186B
$2.98M 0.04%
254,344
AXP icon
110
American Express
AXP
$227B
$2.98M 0.04%
8,046
-43
SYY icon
111
Sysco
SYY
$36.5B
$2.97M 0.04%
40,285
-624
MUB icon
112
iShares National Muni Bond ETF
MUB
$43.7B
$2.97M 0.04%
27,703
+1,525
MA icon
113
Mastercard
MA
$465B
$2.91M 0.04%
5,092
-241
MFG icon
114
Mizuho Financial
MFG
$108B
$2.78M 0.04%
379,442
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.78M 0.04%
22,527
+876
AMAT icon
116
Applied Materials
AMAT
$315B
$2.75M 0.04%
10,695
+597
CNP icon
117
CenterPoint Energy
CNP
$28.1B
$2.68M 0.03%
70,013
+2
UBS icon
118
UBS Group
UBS
$135B
$2.61M 0.03%
56,356
-48
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.59M 0.03%
27,530
-2,329
BK icon
120
Bank of New York Mellon
BK
$92.7B
$2.58M 0.03%
22,265
-38
APP icon
121
Applovin
APP
$161B
$2.55M 0.03%
3,779
+8
IWB icon
122
iShares Russell 1000 ETF
IWB
$46.2B
$2.53M 0.03%
6,785
+66
SHEL icon
123
Shell
SHEL
$245B
$2.53M 0.03%
34,432
+173
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.51M 0.03%
17,403
+2,501
PFE icon
125
Pfizer
PFE
$157B
$2.46M 0.03%
98,783
-19,121
3 4
5
6 7