FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.38M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.29M | 0.03% |
7,171
-50
| -0.7% | -$9K |
|
127
Elevance Health
ELV
$70.6B
| $1.29M | 0.03% |
2,904
+181
| +7% | +$80.4K |
|
128
Mastercard
MA
$528B
| $1.28M | 0.03% |
3,244
+27
| +0.8% | +$10.6K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.03% |
7,313
+22
| +0.3% | +$3.83K |
|
130
Zoetis
ZTS
$67.9B
| $1.26M | 0.03% |
7,330
+27
| +0.4% | +$4.65K |
|
131
Netflix
NFLX
$529B
| $1.26M | 0.03% |
2,858
+7
| +0.2% | +$3.08K |
|
132
Honda
HMC
$44.8B
| $1.26M | 0.03% |
41,461
| – | – |
|
133
Caterpillar
CAT
$198B
| $1.24M | 0.03% |
5,029
+696
| +16% | +$171K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.03% |
3,340
+634
| +23% | +$234K |
|
135
IBM
IBM
$232B
| $1.23M | 0.03% |
9,204
+1,435
| +18% | +$192K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.03% |
11,553
+4,844
| +72% | +$514K |
|
137
Gilead Sciences
GILD
$143B
| $1.19M | 0.03% |
15,504
+9,075
| +141% | +$699K |
|
138
Boeing
BA
$174B
| $1.16M | 0.03% |
5,513
+667
| +14% | +$141K |
|
139
Citigroup
C
$176B
| $1.16M | 0.03% |
25,277
+1,440
| +6% | +$66.3K |
|
140
Cigna
CI
$81.5B
| $1.16M | 0.03% |
4,118
-54
| -1% | -$15.2K |
|
141
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.03% |
15,831
+1,632
| +11% | +$119K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.03% |
2,193
+7
| +0.3% | +$3.65K |
|
143
Diodes
DIOD
$2.46B
| $1.14M | 0.03% |
12,364
| – | – |
|
144
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.14M | 0.03% |
+41,715
| New | +$1.14M |
|
145
Union Pacific
UNP
$131B
| $1.14M | 0.03% |
5,555
+1,382
| +33% | +$283K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.13M | 0.03% |
+36,559
| New | +$1.13M |
|
147
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.03% |
9,670
+135
| +1% | +$15.7K |
|
148
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.03% |
8,119
+536
| +7% | +$74K |
|
149
Lowe's Companies
LOW
$151B
| $1.1M | 0.02% |
4,864
+600
| +14% | +$135K |
|
150
UBS Group
UBS
$128B
| $1.09M | 0.02% |
53,533
| – | – |
|