FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.8B
| $989K | 0.05% |
40,961
| – | – |
|
127
Union Pacific
UNP
$131B
| $961K | 0.05% |
4,504
+100
| +2% | +$21.3K |
|
128
Kinder Morgan
KMI
$59.1B
| $959K | 0.05% |
57,218
-2,416
| -4% | -$40.5K |
|
129
Sumitomo Mitsui Financial
SMFG
$105B
| $946K | 0.05% |
160,313
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $926K | 0.05% |
22,209
+323
| +1% | +$13.5K |
|
131
Devon Energy
DVN
$22.1B
| $926K | 0.05% |
16,805
+63
| +0.4% | +$3.47K |
|
132
Mondelez International
MDLZ
$79.9B
| $914K | 0.05% |
14,716
+834
| +6% | +$51.8K |
|
133
Caterpillar
CAT
$198B
| $900K | 0.05% |
5,032
+209
| +4% | +$37.4K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $885K | 0.04% |
14,163
+1,420
| +11% | +$88.7K |
|
135
HSBC
HSBC
$227B
| $884K | 0.04% |
27,067
| – | – |
|
136
iShares Gold Trust
IAU
$52.6B
| $880K | 0.04% |
25,649
+1,042
| +4% | +$35.8K |
|
137
Williams Companies
WMB
$69.9B
| $869K | 0.04% |
27,844
+1,001
| +4% | +$31.2K |
|
138
UBS Group
UBS
$128B
| $868K | 0.04% |
53,533
+1
| +0% | +$16 |
|
139
Medtronic
MDT
$119B
| $852K | 0.04% |
9,495
+821
| +9% | +$73.7K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $834K | 0.04% |
16,691
-2,064
| -11% | -$103K |
|
141
Marathon Petroleum
MPC
$54.8B
| $814K | 0.04% |
9,898
+371
| +4% | +$30.5K |
|
142
Charles Schwab
SCHW
$167B
| $811K | 0.04% |
12,836
+34
| +0.3% | +$2.15K |
|
143
Diodes
DIOD
$2.46B
| $807K | 0.04% |
12,494
+72
| +0.6% | +$4.65K |
|
144
Toronto Dominion Bank
TD
$127B
| $803K | 0.04% |
12,250
+400
| +3% | +$26.2K |
|
145
EOG Resources
EOG
$64.4B
| $796K | 0.04% |
7,211
+273
| +4% | +$30.1K |
|
146
Oracle
ORCL
$654B
| $795K | 0.04% |
11,374
+1,762
| +18% | +$123K |
|
147
MetLife
MET
$52.9B
| $790K | 0.04% |
12,585
-274
| -2% | -$17.2K |
|
148
PNC Financial Services
PNC
$80.5B
| $788K | 0.04% |
4,996
+165
| +3% | +$26K |
|
149
Humana
HUM
$37B
| $754K | 0.04% |
1,611
+571
| +55% | +$267K |
|
150
American Express
AXP
$227B
| $751K | 0.04% |
5,415
+300
| +6% | +$41.6K |
|