FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$325M
(-5.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Real Estate ETF
AVRE
$625M
| $1.55M | 0.03% |
37,681
-8,341
| -18% | -$344K |
|
127
Sony
SONY
$167B
| $1.54M | 0.03% |
90,665
-7,650
| -8% | -$130K |
|
128
Cisco
CSCO
$269B
| $1.53M | 0.03% |
32,287
-5,608
| -15% | -$266K |
|
129
American Express
AXP
$230B
| $1.53M | 0.03% |
6,590
-362
| -5% | -$83.8K |
|
130
Allstate
ALL
$54.9B
| $1.52M | 0.03% |
9,548
-41
| -0.4% | -$6.55K |
|
131
Deutsche Bank
DB
$68.1B
| $1.5M | 0.03% |
94,166
| – | – |
|
132
Cigna
CI
$80.6B
| $1.48M | 0.03% |
4,485
+374
| +9% | +$124K |
|
133
Danaher
DHR
$142B
| $1.48M | 0.03% |
5,911
+70
| +1% | +$17.5K |
|
134
Elevance Health
ELV
$69.3B
| $1.47M | 0.03% |
2,709
-77
| -3% | -$41.7K |
|
135
Marathon Petroleum
MPC
$54.3B
| $1.46M | 0.03% |
8,404
-266
| -3% | -$46.1K |
|
136
Accenture
ACN
$158B
| $1.42M | 0.03% |
4,680
-137
| -3% | -$41.6K |
|
137
Honda
HMC
$44.6B
| $1.41M | 0.03% |
43,870
| – | – |
|
138
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $1.37M | 0.02% |
36,440
+6
| +0% | +$225 |
|
139
Bank of New York Mellon
BK
$74.3B
| $1.35M | 0.02% |
22,610
-44
| -0.2% | -$2.64K |
|
140
RTX Corp
RTX
$212B
| $1.34M | 0.02% |
13,320
-39
| -0.3% | -$3.92K |
|
141
Avantis International Equity ETF
AVDE
$8.73B
| $1.33M | 0.02% |
21,283
-4,417
| -17% | -$275K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.02% |
10,360
-1,370
| -12% | -$174K |
|
143
Charles Schwab
SCHW
$177B
| $1.29M | 0.02% |
17,448
+257
| +1% | +$18.9K |
|
144
Texas Instruments
TXN
$171B
| $1.28M | 0.02% |
6,591
-281
| -4% | -$54.7K |
|
145
Gilead Sciences
GILD
$140B
| $1.28M | 0.02% |
18,634
+4,259
| +30% | +$292K |
|
146
Eaton
ETN
$135B
| $1.28M | 0.02% |
4,069
-383
| -9% | -$120K |
|
147
IBM
IBM
$230B
| $1.26M | 0.02% |
7,299
-721
| -9% | -$125K |
|
148
Qualcomm
QCOM
$172B
| $1.25M | 0.02% |
6,300
-5,360
| -46% | -$1.07M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.02% |
2,238
+45
| +2% | +$24.9K |
|
150
Automatic Data Processing
ADP
$122B
| $1.21M | 0.02% |
5,077
+696
| +16% | +$166K |
|