FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.3B
$1.74M 0.02%
8,406
+194
CMCSA icon
152
Comcast
CMCSA
$103B
$1.71M 0.02%
54,499
-4,523
SBUX icon
153
Starbucks
SBUX
$106B
$1.7M 0.02%
20,151
+500
NEM icon
154
Newmont
NEM
$125B
$1.68M 0.02%
19,985
+3
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.67M 0.02%
36,427
+25
SPGI icon
156
S&P Global
SPGI
$165B
$1.62M 0.02%
3,338
+240
PGR icon
157
Progressive
PGR
$119B
$1.62M 0.02%
6,577
+557
AVRE icon
158
Avantis Real Estate ETF
AVRE
$696M
$1.6M 0.02%
35,920
-4,954
IAU icon
159
iShares Gold Trust
IAU
$72.4B
$1.59M 0.02%
21,897
NVO icon
160
Novo Nordisk
NVO
$277B
$1.59M 0.02%
28,594
+4,567
ADP icon
161
Automatic Data Processing
ADP
$105B
$1.57M 0.02%
5,364
+6
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.55M 0.02%
15,607
-40
ACN icon
163
Accenture
ACN
$177B
$1.54M 0.02%
6,231
+1,065
CVS icon
164
CVS Health
CVS
$103B
$1.53M 0.02%
20,287
+3,762
WMB icon
165
Williams Companies
WMB
$75.2B
$1.52M 0.02%
24,051
+1,701
CI icon
166
Cigna
CI
$74.2B
$1.51M 0.02%
5,253
+334
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.02%
2
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.51M 0.02%
6,984
-10
TAK icon
169
Takeda Pharmaceutical
TAK
$51.1B
$1.5M 0.02%
102,334
+10,400
ADI icon
170
Analog Devices
ADI
$148B
$1.5M 0.02%
6,089
+307
PEP icon
171
PepsiCo
PEP
$200B
$1.49M 0.02%
10,613
-113
BX icon
172
Blackstone
BX
$124B
$1.49M 0.02%
8,694
+1,519
VTV icon
173
Vanguard Value ETF
VTV
$164B
$1.48M 0.02%
7,928
-201
SYK icon
174
Stryker
SYK
$139B
$1.47M 0.02%
3,967
+1,117
BSX icon
175
Boston Scientific
BSX
$133B
$1.47M 0.02%
15,021
+2,459
5 6
7
8 9