FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$47B
$1.81M 0.02%
5,735
-97
IAU icon
152
iShares Gold Trust
IAU
$81.8B
$1.77M 0.02%
21,763
-134
BLK icon
153
Blackrock
BLK
$163B
$1.76M 0.02%
1,643
-10
SPGI icon
154
S&P Global
SPGI
$133B
$1.74M 0.02%
3,333
-5
TMO icon
155
Thermo Fisher Scientific
TMO
$191B
$1.72M 0.02%
2,971
+624
NSC icon
156
Norfolk Southern
NSC
$71.2B
$1.7M 0.02%
5,900
-12
AZN icon
157
AstraZeneca
AZN
$313B
$1.7M 0.02%
18,504
-33
CVS icon
158
CVS Health
CVS
$102B
$1.69M 0.02%
21,282
+995
GM icon
159
General Motors
GM
$69.8B
$1.65M 0.02%
20,295
+160
ADI icon
160
Analog Devices
ADI
$166B
$1.65M 0.02%
6,083
-6
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.64M 0.02%
70,543
SBUX icon
162
Starbucks
SBUX
$110B
$1.63M 0.02%
19,393
-758
MET icon
163
MetLife
MET
$47.6B
$1.63M 0.02%
20,595
+6,177
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$133B
$1.62M 0.02%
21,493
+6,129
TAK icon
165
Takeda Pharmaceutical
TAK
$57.1B
$1.6M 0.02%
102,334
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.58M 0.02%
7,166
+182
PEP icon
167
PepsiCo
PEP
$225B
$1.56M 0.02%
10,890
+277
PCAR icon
168
PACCAR
PCAR
$63.7B
$1.56M 0.02%
14,231
+893
TJX icon
169
TJX Companies
TJX
$177B
$1.53M 0.02%
9,990
+7
TXN icon
170
Texas Instruments
TXN
$184B
$1.51M 0.02%
8,718
-1,190
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.02%
2
ETN icon
172
Eaton
ETN
$138B
$1.5M 0.02%
4,723
-81
GLW icon
173
Corning
GLW
$127B
$1.49M 0.02%
17,036
-317
ISRG icon
174
Intuitive Surgical
ISRG
$177B
$1.48M 0.02%
2,608
-16
APD icon
175
Air Products & Chemicals
APD
$60.8B
$1.48M 0.02%
5,972
-468
5 6
7
8 9