FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.38M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$8.73B
| $1.64M | 0.04% |
28,638
+3,157
| +12% | +$181K |
|
102
Sanofi
SNY
$111B
| $1.63M | 0.04% |
30,271
+588
| +2% | +$31.7K |
|
103
Oracle
ORCL
$626B
| $1.61M | 0.04% |
13,525
+3,264
| +32% | +$389K |
|
104
Royal Bank of Canada
RY
$206B
| $1.61M | 0.04% |
16,813
+500
| +3% | +$47.8K |
|
105
Shell
SHEL
$210B
| $1.59M | 0.04% |
26,331
-860
| -3% | -$51.9K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.59M | 0.04% |
22,542
-277
| -1% | -$19.5K |
|
107
GE Aerospace
GE
$299B
| $1.59M | 0.04% |
18,110
+57
| +0.3% | +$5K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.04% |
12,946
-54
| -0.4% | -$6.62K |
|
109
ASML
ASML
$296B
| $1.54M | 0.03% |
2,120
| – | – |
|
110
White Mountains Insurance
WTM
$4.64B
| $1.52M | 0.03% |
1,092
+89
| +9% | +$124K |
|
111
Avantis Real Estate ETF
AVRE
$626M
| $1.51M | 0.03% |
36,991
+650
| +2% | +$26.6K |
|
112
Ovintiv
OVV
$10.9B
| $1.51M | 0.03% |
39,669
+15,358
| +63% | +$585K |
|
113
Medtronic
MDT
$119B
| $1.48M | 0.03% |
16,776
+724
| +5% | +$63.8K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.03% |
22,868
+2,234
| +11% | +$143K |
|
115
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.44M | 0.03% |
47,249
+29,729
| +170% | +$905K |
|
116
Goldman Sachs
GS
$227B
| $1.44M | 0.03% |
4,451
+926
| +26% | +$299K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.03% |
8,828
| – | – |
|
118
Qualcomm
QCOM
$172B
| $1.42M | 0.03% |
11,935
+1,035
| +9% | +$123K |
|
119
Sumitomo Mitsui Financial
SMFG
$107B
| $1.4M | 0.03% |
163,313
-49
| -0% | -$421 |
|
120
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.03% |
6,115
+1,199
| +24% | +$272K |
|
121
Canadian National Railway
CNI
$60.4B
| $1.38M | 0.03% |
11,411
+137
| +1% | +$16.6K |
|
122
iShares Gold Trust
IAU
$52B
| $1.36M | 0.03% |
37,252
+12,323
| +49% | +$448K |
|
123
Linde
LIN
$222B
| $1.35M | 0.03% |
3,543
+28
| +0.8% | +$10.7K |
|
124
Philip Morris
PM
$251B
| $1.34M | 0.03% |
13,736
+836
| +6% | +$81.6K |
|
125
Accenture
ACN
$158B
| $1.34M | 0.03% |
4,331
-20
| -0.5% | -$6.17K |
|