FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $2.18M | 0.04% | 32,458 +1,939 | +6% | +$130K |
|
102
GE Aerospace
GE
$292B
| $2.17M | 0.04% | 12,375 +103 | +0.8% | +$18.1K |
|
103
White Mountains Insurance
WTM
$4.71B
| $2.15M | 0.04% | 1,198 | – | – |
|
104
Netflix
NFLX
$513B
| $2.1M | 0.04% | 3,460 -208 | -6% | -$126K |
|
105
ASML
ASML
$292B
| $2.09M | 0.04% | 2,156 -4 | -0.2% | -$3.88K |
|
106
Ovintiv
OVV
$10.8B
| $2.06M | 0.04% | 39,659 | – | – |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.06M | 0.04% | +41,100 | New | +$2.06M |
|
108
AT&T
T
$209B
| $2.04M | 0.03% | 116,108 +48,933 | +73% | +$861K |
|
109
Lockheed Martin
LMT
$106B
| $2.04M | 0.03% | 4,485 +74 | +2% | +$33.7K |
|
110
CenterPoint Energy
CNP
$24.6B
| $1.99M | 0.03% | 70,000 | – | – |
|
111
Qualcomm
QCOM
$173B
| $1.97M | 0.03% | 11,660 -24 | -0.2% | -$4.06K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.03% | 18,830 -9,516 | -34% | -$997K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.03% | 6,836 | – | – |
|
114
Super Micro Computer
SMCI
$24.7B
| $1.96M | 0.03% | 1,943 +16 | +0.8% | +$16.2K |
|
115
Avantis Real Estate ETF
AVRE
$634M
| $1.95M | 0.03% | 46,022 +27,181 | +144% | +$1.15M |
|
116
Cisco
CSCO
$274B
| $1.89M | 0.03% | 37,895 -2,239 | -6% | -$112K |
|
117
Adobe
ADBE
$151B
| $1.87M | 0.03% | 3,712 -60 | -2% | -$30.3K |
|
118
Energy Transfer Partners
ET
$60.8B
| $1.87M | 0.03% | 119,075 +3,929 | +3% | +$61.8K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.03% | 21,684 +88 | +0.4% | +$7.43K |
|
120
Sanofi
SNY
$121B
| $1.82M | 0.03% | 37,429 +1,790 | +5% | +$87K |
|
121
Mastercard
MA
$538B
| $1.79M | 0.03% | 3,718 +2 | +0.1% | +$963 |
|
122
PepsiCo
PEP
$204B
| $1.78M | 0.03% | 10,172 -1,974 | -16% | -$345K |
|
123
Morgan Stanley
MS
$240B
| $1.78M | 0.03% | 18,896 -144 | -0.8% | -$13.6K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.03% | 8,670 -1,411 | -14% | -$284K |
|
125
UBS Group
UBS
$128B
| $1.73M | 0.03% | 56,356 +2,505 | +5% | +$77K |
|