FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $1.21M | 0.06% |
+2,013
| New | +$1.21M |
|
102
Mastercard
MA
$538B
| $1.21M | 0.06% |
+3,356
| New | +$1.21M |
|
103
Linde
LIN
$222B
| $1.2M | 0.06% |
+3,467
| New | +$1.2M |
|
104
Philip Morris
PM
$251B
| $1.19M | 0.06% |
+12,561
| New | +$1.19M |
|
105
Honda
HMC
$44.6B
| $1.17M | 0.06% |
+40,970
| New | +$1.17M |
|
106
ConocoPhillips
COP
$120B
| $1.16M | 0.06% |
+16,116
| New | +$1.16M |
|
107
Union Pacific
UNP
$132B
| $1.16M | 0.06% |
+4,611
| New | +$1.16M |
|
108
Constellation Brands
STZ
$25.7B
| $1.16M | 0.06% |
+4,623
| New | +$1.16M |
|
109
Micron Technology
MU
$139B
| $1.16M | 0.06% |
+12,447
| New | +$1.16M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.15M | 0.06% |
+18,827
| New | +$1.15M |
|
111
Ford
F
$46.5B
| $1.15M | 0.06% |
+55,153
| New | +$1.15M |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.06% |
+18,208
| New | +$1.14M |
|
113
Lowe's Companies
LOW
$148B
| $1.1M | 0.06% |
+4,262
| New | +$1.1M |
|
114
Sumitomo Mitsui Financial
SMFG
$107B
| $1.09M | 0.06% |
+160,313
| New | +$1.09M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.06% |
+25,041
| New | +$1.09M |
|
116
GE Aerospace
GE
$299B
| $1.07M | 0.06% |
+18,199
| New | +$1.07M |
|
117
Charles Schwab
SCHW
$177B
| $1.07M | 0.06% |
+12,731
| New | +$1.07M |
|
118
Allstate
ALL
$54.9B
| $1.07M | 0.05% |
+9,078
| New | +$1.07M |
|
119
Takeda Pharmaceutical
TAK
$48.3B
| $1.06M | 0.05% |
+77,832
| New | +$1.06M |
|
120
Deutsche Bank
DB
$68B
| $1.05M | 0.05% |
+83,912
| New | +$1.05M |
|
121
Blackrock
BLK
$172B
| $1.04M | 0.05% |
+1,139
| New | +$1.04M |
|
122
Chemung Financial Corp
CHMG
$258M
| $1.04M | 0.05% |
+22,368
| New | +$1.04M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.05% |
+19,845
| New | +$1.04M |
|
124
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.05% |
+4,214
| New | +$1.03M |
|
125
IBM
IBM
$230B
| $1.03M | 0.05% |
+7,700
| New | +$1.03M |
|