FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$2.23M 0.03%
4,469
-28
UNP icon
127
Union Pacific
UNP
$136B
$2.2M 0.03%
9,313
+207
CME icon
128
CME Group
CME
$101B
$2.17M 0.03%
8,032
+1
CB icon
129
Chubb
CB
$118B
$2.12M 0.03%
7,494
+4
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.1M 0.03%
14,902
-2,346
MDT icon
131
Medtronic
MDT
$124B
$2.08M 0.03%
21,879
+1,520
CNQ icon
132
Canadian Natural Resources
CNQ
$71.6B
$2.08M 0.03%
65,004
+189
AMAT icon
133
Applied Materials
AMAT
$259B
$2.07M 0.03%
10,098
+2,495
GHC icon
134
Graham Holdings Company
GHC
$4.98B
$2.05M 0.03%
1,740
KMI icon
135
Kinder Morgan
KMI
$62.2B
$2.05M 0.03%
72,327
+6,674
SCHW icon
136
Charles Schwab
SCHW
$184B
$1.98M 0.03%
20,720
+1,378
DHR icon
137
Danaher
DHR
$167B
$1.97M 0.03%
9,935
-265
QCOM icon
138
Qualcomm
QCOM
$171B
$1.94M 0.03%
11,672
+4,560
BLK icon
139
Blackrock
BLK
$180B
$1.93M 0.03%
1,653
+208
GEV icon
140
GE Vernova
GEV
$185B
$1.92M 0.03%
3,129
-47
MRK icon
141
Merck
MRK
$270B
$1.91M 0.03%
22,702
+304
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.88M 0.03%
26,025
-1,335
GILD icon
143
Gilead Sciences
GILD
$155B
$1.86M 0.03%
16,766
-479
TXN icon
144
Texas Instruments
TXN
$174B
$1.82M 0.02%
9,908
+1,521
ETN icon
145
Eaton
ETN
$134B
$1.8M 0.02%
4,804
+214
VV icon
146
Vanguard Large-Cap ETF
VV
$47.8B
$1.8M 0.02%
5,832
NSC icon
147
Norfolk Southern
NSC
$65.2B
$1.78M 0.02%
5,912
+673
APD icon
148
Air Products & Chemicals
APD
$59.5B
$1.76M 0.02%
6,440
+572
ET icon
149
Energy Transfer Partners
ET
$59.6B
$1.75M 0.02%
101,960
-17,685
BA icon
150
Boeing
BA
$194B
$1.75M 0.02%
8,096
+1,616
4 5
6
7 8