FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
126
Mizuho Financial
MFG
$82.8B
$1.97M 0.03%
353,511
-10,583
PFE icon
127
Pfizer
PFE
$193B
$1.94M 0.03%
80,084
-24,412
KMI icon
128
Kinder Morgan
KMI
$57.7B
$1.93M 0.03%
65,653
+3,074
GILD icon
129
Gilead Sciences
GILD
$152B
$1.91M 0.03%
17,245
+6
BK icon
130
Bank of New York Mellon
BK
$75.8B
$1.91M 0.03%
20,953
+454
UBS icon
131
UBS Group
UBS
$120B
$1.91M 0.03%
56,356
-11,749
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$8.37B
$1.87M 0.03%
27,360
+1
ASML icon
133
ASML
ASML
$405B
$1.82M 0.03%
2,267
-519
AVRE icon
134
Avantis Real Estate ETF
AVRE
$642M
$1.8M 0.03%
40,874
+5,520
SBUX icon
135
Starbucks
SBUX
$94.2B
$1.8M 0.03%
19,651
+1,204
MDT icon
136
Medtronic
MDT
$116B
$1.77M 0.03%
20,359
+1,737
MRK icon
137
Merck
MRK
$211B
$1.77M 0.03%
22,398
-4,413
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.77M 0.03%
41,938
-479
SCHW icon
139
Charles Schwab
SCHW
$170B
$1.76M 0.03%
19,342
+1,582
TXN icon
140
Texas Instruments
TXN
$149B
$1.74M 0.03%
8,387
-53
HOOD icon
141
Robinhood
HOOD
$127B
$1.69M 0.03%
17,997
+134
GEV icon
142
GE Vernova
GEV
$152B
$1.68M 0.03%
3,176
-100
ADBE icon
143
Adobe
ADBE
$140B
$1.67M 0.03%
4,304
+263
VV icon
144
Vanguard Large-Cap ETF
VV
$46.9B
$1.66M 0.03%
5,832
-459
NVO icon
145
Novo Nordisk
NVO
$215B
$1.66M 0.03%
24,027
+286
APD icon
146
Air Products & Chemicals
APD
$52.9B
$1.66M 0.03%
5,868
+394
ADP icon
147
Automatic Data Processing
ADP
$105B
$1.65M 0.03%
5,358
+251
GHC icon
148
Graham Holdings Company
GHC
$4.53B
$1.65M 0.03%
1,740
ETN icon
149
Eaton
ETN
$150B
$1.64M 0.02%
4,590
+538
SPGI icon
150
S&P Global
SPGI
$151B
$1.63M 0.02%
3,098
+120
4 5
6
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