FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mizuho Financial
MFG
$80.8B
| $1.97M | 0.03% |
353,511
-10,583
| -3% | -$58.8K |
|
127
Pfizer
PFE
$140B
| $1.94M | 0.03% |
80,084
-24,412
| -23% | -$592K |
|
128
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.03% |
65,653
+3,074
| +5% | +$90.4K |
|
129
Gilead Sciences
GILD
$140B
| $1.91M | 0.03% |
17,245
+6
| +0% | +$665 |
|
130
Bank of New York Mellon
BK
$74.5B
| $1.91M | 0.03% |
20,953
+454
| +2% | +$41.4K |
|
131
UBS Group
UBS
$128B
| $1.91M | 0.03% |
56,356
-11,749
| -17% | -$397K |
|
132
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $1.87M | 0.03% |
27,360
+1
| +0% | +$68 |
|
133
ASML
ASML
$296B
| $1.82M | 0.03% |
2,267
-519
| -19% | -$416K |
|
134
Avantis Real Estate ETF
AVRE
$622M
| $1.8M | 0.03% |
40,874
+5,520
| +16% | +$244K |
|
135
Starbucks
SBUX
$98.6B
| $1.8M | 0.03% |
19,651
+1,204
| +7% | +$110K |
|
136
Medtronic
MDT
$120B
| $1.77M | 0.03% |
20,359
+1,737
| +9% | +$151K |
|
137
Merck
MRK
$209B
| $1.77M | 0.03% |
22,398
-4,413
| -16% | -$349K |
|
138
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.77M | 0.03% |
41,938
-479
| -1% | -$20.2K |
|
139
Charles Schwab
SCHW
$177B
| $1.76M | 0.03% |
19,342
+1,582
| +9% | +$144K |
|
140
Texas Instruments
TXN
$171B
| $1.74M | 0.03% |
8,387
-53
| -0.6% | -$11K |
|
141
Robinhood
HOOD
$92.5B
| $1.69M | 0.03% |
17,997
+134
| +0.8% | +$12.5K |
|
142
GE Vernova
GEV
$162B
| $1.68M | 0.03% |
3,176
-100
| -3% | -$52.9K |
|
143
Adobe
ADBE
$145B
| $1.67M | 0.03% |
4,304
+263
| +7% | +$102K |
|
144
Vanguard Large-Cap ETF
VV
$44.5B
| $1.66M | 0.03% |
5,832
-459
| -7% | -$131K |
|
145
Novo Nordisk
NVO
$251B
| $1.66M | 0.03% |
24,027
+286
| +1% | +$19.7K |
|
146
Air Products & Chemicals
APD
$64.6B
| $1.66M | 0.03% |
5,868
+394
| +7% | +$111K |
|
147
Automatic Data Processing
ADP
$122B
| $1.65M | 0.03% |
5,358
+251
| +5% | +$77.4K |
|
148
Graham Holdings Company
GHC
$4.87B
| $1.65M | 0.03% |
1,740
| – | – |
|
149
Eaton
ETN
$135B
| $1.64M | 0.02% |
4,590
+538
| +13% | +$192K |
|
150
S&P Global
SPGI
$165B
| $1.63M | 0.02% |
3,098
+120
| +4% | +$63.3K |
|