FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $1.84M | 0.03% |
13,169
-900
| -6% | -$126K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.03% |
10,694
+4,640
| +77% | +$792K |
|
128
Starbucks
SBUX
$97.1B
| $1.81M | 0.03% |
18,447
+308
| +2% | +$30.2K |
|
129
American Express
AXP
$227B
| $1.79M | 0.03% |
+6,648
| New | +$1.79M |
|
130
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.03% |
62,579
-795
| -1% | -$22.7K |
|
131
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.78M | 0.03% |
+27,359
| New | +$1.78M |
|
132
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.78M | 0.03% |
42,417
-6,445
| -13% | -$271K |
|
133
Banco Santander
SAN
$141B
| $1.72M | 0.03% |
257,032
| – | – |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.72M | 0.03% |
+20,499
| New | +$1.72M |
|
135
Takeda Pharmaceutical
TAK
$48.6B
| $1.7M | 0.03% |
114,324
| – | – |
|
136
Medtronic
MDT
$119B
| $1.67M | 0.03% |
18,622
+5,880
| +46% | +$528K |
|
137
Graham Holdings Company
GHC
$4.93B
| $1.67M | 0.03% |
1,740
| – | – |
|
138
Novo Nordisk
NVO
$245B
| $1.65M | 0.03% |
23,741
-156
| -0.7% | -$10.8K |
|
139
Qualcomm
QCOM
$172B
| $1.64M | 0.03% |
10,653
+3,236
| +44% | +$497K |
|
140
Vanguard Large-Cap ETF
VV
$44.6B
| $1.62M | 0.03% |
6,291
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.03% |
+5,474
| New | +$1.61M |
|
142
Danaher
DHR
$143B
| $1.61M | 0.03% |
7,860
-342
| -4% | -$70.1K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.03% |
+2
| New | +$1.6M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.03% |
3,198
+6
| +0.2% | +$2.99K |
|
145
iShares Gold Trust
IAU
$52.6B
| $1.57M | 0.03% |
26,597
+1,416
| +6% | +$83.5K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $1.57M | 0.03% |
8,212
-276
| -3% | -$52.6K |
|
147
Automatic Data Processing
ADP
$120B
| $1.56M | 0.03% |
+5,107
| New | +$1.56M |
|
148
Adobe
ADBE
$148B
| $1.55M | 0.03% |
4,041
-211
| -5% | -$80.9K |
|
149
Progressive
PGR
$143B
| $1.52M | 0.03% |
5,375
+57
| +1% | +$16.1K |
|
150
Avantis Real Estate ETF
AVRE
$631M
| $1.52M | 0.03% |
+35,354
| New | +$1.52M |
|