FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $1.73M | 0.03% |
14,683
-66
| -0.4% | -$7.78K |
|
127
Union Pacific
UNP
$133B
| $1.73M | 0.03% |
7,037
+41
| +0.6% | +$10.1K |
|
128
Oracle
ORCL
$635B
| $1.72M | 0.03% |
13,664
-662
| -5% | -$83.2K |
|
129
Verizon
VZ
$186B
| $1.71M | 0.03% |
40,789
+21,235
| +109% | +$891K |
|
130
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.03% |
4,956
-2,465
| -33% | -$848K |
|
131
Sony
SONY
$165B
| $1.69M | 0.03% |
19,663
-2
| -0% | -$171 |
|
132
BHP
BHP
$142B
| $1.68M | 0.03% |
29,186
-31
| -0.1% | -$1.79K |
|
133
Accenture
ACN
$162B
| $1.67M | 0.03% |
4,817
+673
| +16% | +$233K |
|
134
Linde
LIN
$224B
| $1.67M | 0.03% |
3,589
| – | – |
|
135
Allstate
ALL
$53.6B
| $1.66M | 0.03% |
9,589
+303
| +3% | +$52.4K |
|
136
Royal Bank of Canada
RY
$205B
| $1.65M | 0.03% |
16,313
-173
| -1% | -$17.5K |
|
137
Avantis International Equity ETF
AVDE
$8.73B
| $1.64M | 0.03% |
25,700
-4,937
| -16% | -$315K |
|
138
Honda
HMC
$44.4B
| $1.63M | 0.03% |
43,870
+1,509
| +4% | +$56.2K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.03% |
3,646
-196
| -5% | -$87K |
|
140
Citigroup
C
$178B
| $1.62M | 0.03% |
25,599
-487
| -2% | -$30.8K |
|
141
Goldman Sachs
GS
$226B
| $1.6M | 0.03% |
3,838
+55
| +1% | +$23K |
|
142
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.03% |
14,789
+21
| +0.1% | +$2.28K |
|
143
Pfizer
PFE
$141B
| $1.59M | 0.03% |
57,342
+1,033
| +2% | +$28.7K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.03% |
8,510
-75
| -0.9% | -$14K |
|
145
American Express
AXP
$231B
| $1.58M | 0.03% |
6,952
| – | – |
|
146
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.56M | 0.03% |
32,514
+15
| +0% | +$721 |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 0.03% |
11,730
+1,324
| +13% | +$174K |
|
148
IBM
IBM
$227B
| $1.53M | 0.03% |
8,020
-207
| -3% | -$39.5K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.03% |
7,342
-93
| -1% | -$19.4K |
|
150
Cigna
CI
$80.3B
| $1.49M | 0.03% |
4,111
+1
| +0% | +$363 |
|