FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$25.4B
$2.57M 0.04%
70,000
AXP icon
102
American Express
AXP
$252B
$2.53M 0.04%
7,944
+1,296
CRM icon
103
Salesforce
CRM
$241B
$2.5M 0.04%
9,160
-1,317
RTX icon
104
RTX Corp
RTX
$233B
$2.46M 0.04%
16,828
-3,957
AMD icon
105
Advanced Micro Devices
AMD
$416B
$2.42M 0.04%
17,046
-1,912
SHEL icon
106
Shell
SHEL
$214B
$2.41M 0.04%
34,261
-6,655
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.4M 0.04%
12,375
-1,558
SHV icon
108
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.4M 0.04%
21,738
+670
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$67.6B
$2.4M 0.04%
21,756
-12
UNH icon
110
UnitedHealth
UNH
$297B
$2.29M 0.03%
7,336
-1,312
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.5B
$2.28M 0.03%
6,719
-117
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$12.3B
$2.25M 0.03%
28,371
-232
CME icon
113
CME Group
CME
$96.6B
$2.21M 0.03%
8,031
+593
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$97B
$2.18M 0.03%
8,624
+1,292
CB icon
115
Chubb
CB
$111B
$2.17M 0.03%
7,490
+715
ET icon
116
Energy Transfer Partners
ET
$58B
$2.17M 0.03%
119,645
+1,744
ERIC icon
117
Ericsson
ERIC
$32.5B
$2.14M 0.03%
252,252
-22,333
LIN icon
118
Linde
LIN
$195B
$2.12M 0.03%
4,527
+287
SAN icon
119
Banco Santander
SAN
$151B
$2.11M 0.03%
254,344
-2,688
CMCSA icon
120
Comcast
CMCSA
$102B
$2.11M 0.03%
59,022
+6,059
UNP icon
121
Union Pacific
UNP
$129B
$2.1M 0.03%
9,106
+728
COP icon
122
ConocoPhillips
COP
$110B
$2.09M 0.03%
23,323
+342
LMT icon
123
Lockheed Martin
LMT
$109B
$2.08M 0.03%
4,497
CNQ icon
124
Canadian Natural Resources
CNQ
$66.3B
$2.04M 0.03%
64,815
-5,157
DHR icon
125
Danaher
DHR
$150B
$2.01M 0.03%
10,200
+2,340
3 4
5
6 7