FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
232
Reduced
189
Closed
31
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$494K |
| 4 |
GE Aerospace
GE
|
$389K |
| 5 |
Unilever
UL
|
$374K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Financials | 4.14% |
| 3 | Technology | 3.61% |
| 4 | Energy | 1.15% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.48M | 0.04% |
429,005
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.04% |
22,819
-273
| -1% | -$17.4K |
|
103
Avantis International Equity ETF
AVDE
$8.67B
| $1.45M | 0.04% |
25,481
+167
| +0.7% | +$9.52K |
|
104
Adobe
ADBE
$148B
| $1.45M | 0.04% |
3,769
-20
| -0.5% | -$7.71K |
|
105
ASML
ASML
$290B
| $1.44M | 0.04% |
2,120
+19
| +0.9% | +$12.9K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.04% |
20,634
-791
| -4% | -$54.8K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.04% |
5,723
+105
| +2% | +$26.2K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.04% |
3,759
+323
| +9% | +$121K |
|
109
Qualcomm
QCOM
$170B
| $1.39M | 0.04% |
10,900
-59
| -0.5% | -$7.53K |
|
110
White Mountains Insurance
WTM
$4.56B
| $1.38M | 0.04% |
1,003
+79
| +9% | +$109K |
|
|
111
GE Aerospace
GE
$293B
| $1.38M | 0.04% |
14,408
-17
| -0.1% | -$389K |
|
112
Texas Instruments
TXN
$178B
| $1.34M | 0.04% |
7,221
+139
| +2% | +$25.9K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.04% |
8,828
-745
| -8% | -$113K |
|
114
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.04% |
11,274
-230
| -2% | -$27.1K |
|
115
Sumitomo Mitsui Financial
SMFG
$103B
| $1.31M | 0.04% |
163,362
+31
| +0% | +$248 |
|
116
Medtronic
MDT
$118B
| $1.29M | 0.04% |
16,052
+3,690
| +30% | +$297K |
|
117
Takeda Pharmaceutical
TAK
$47.8B
| $1.29M | 0.04% |
78,186
+24
| +0% | +$396 |
|
118
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.04% |
9,535
-47
| -0.5% | -$6.34K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.04% |
2,186
-33
| -1% | -$19K |
|
120
Philip Morris
PM
$254B
| $1.25M | 0.04% |
12,900
-94
| -0.7% | -$9.14K |
|
121
Elevance Health
ELV
$72.4B
| $1.25M | 0.04% |
2,723
+1
| +0% | +$460 |
|
122
Linde
LIN
$221B
| $1.25M | 0.04% |
3,515
+30
| +0.9% | +$10.7K |
|
123
Accenture
ACN
$158B
| $1.24M | 0.04% |
4,351
+470
| +12% | +$134K |
|
124
Zoetis
ZTS
$67.6B
| $1.22M | 0.04% |
7,303
+37
| +0.5% | +$6.16K |
|
125
Mastercard
MA
$536B
| $1.17M | 0.03% |
3,217
-306
| -9% | -$111K |
|