FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.02M | 0.05% |
+4,931
| New | +$1.02M |
|
127
PayPal
PYPL
$65.2B
| $1.02M | 0.05% |
+5,405
| New | +$1.02M |
|
128
General Motors
GM
$55.5B
| $1.01M | 0.05% |
+17,285
| New | +$1.01M |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1M | 0.05% |
+12,743
| New | +$1M |
|
130
Mondelez International
MDLZ
$79.9B
| $1M | 0.05% |
+15,127
| New | +$1M |
|
131
Kinder Morgan
KMI
$59.1B
| $993K | 0.05% |
+62,580
| New | +$993K |
|
132
Medtronic
MDT
$119B
| $991K | 0.05% |
+9,583
| New | +$991K |
|
133
Expeditors International
EXPD
$16.4B
| $985K | 0.05% |
+7,334
| New | +$985K |
|
134
Boeing
BA
$174B
| $971K | 0.05% |
+4,825
| New | +$971K |
|
135
UBS Group
UBS
$128B
| $957K | 0.05% |
+53,533
| New | +$957K |
|
136
Nokia
NOK
$24.5B
| $954K | 0.05% |
+153,438
| New | +$954K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | – |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $946K | 0.05% |
+7,744
| New | +$946K |
|
139
PNC Financial Services
PNC
$80.5B
| $933K | 0.05% |
+4,651
| New | +$933K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $926K | 0.05% |
+60,049
| New | +$926K |
|
141
Toronto Dominion Bank
TD
$127B
| $909K | 0.05% |
+11,850
| New | +$909K |
|
142
Applied Materials
AMAT
$130B
| $904K | 0.05% |
+5,742
| New | +$904K |
|
143
Scotiabank
BNS
$78.8B
| $897K | 0.05% |
+12,516
| New | +$897K |
|
144
Capital One
COF
$142B
| $878K | 0.05% |
+6,050
| New | +$878K |
|
145
American Express
AXP
$227B
| $875K | 0.05% |
+5,350
| New | +$875K |
|
146
Oracle
ORCL
$654B
| $871K | 0.04% |
+9,987
| New | +$871K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $860K | 0.04% |
+5,286
| New | +$860K |
|
148
US Bancorp
USB
$75.9B
| $858K | 0.04% |
+15,271
| New | +$858K |
|
149
iShares Gold Trust
IAU
$52.6B
| $856K | 0.04% |
+24,601
| New | +$856K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $842K | 0.04% |
+10,147
| New | +$842K |
|