FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$209M |
| 4 |
Amgen
AMGN
|
$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.22B
| $840K | 0.04% |
+23,905
| New | +$840K |
|
152
Blackstone
BX
$133B
| $823K | 0.04% |
+6,360
| New | +$823K |
|
153
HSBC
HSBC
$227B
| $816K | 0.04% |
+27,067
| New | +$816K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $809K | 0.04% |
+21,195
| New | +$809K |
|
155
Gilead Sciences
GILD
$143B
| $805K | 0.04% |
+11,084
| New | +$805K |
|
156
MetLife
MET
$52.9B
| $804K | 0.04% |
+12,859
| New | +$804K |
|
157
Chubb
CB
$111B
| $802K | 0.04% |
+4,148
| New | +$802K |
|
158
Stepan Co
SCL
$1.13B
| $794K | 0.04% |
+6,391
| New | +$794K |
|
159
Airbnb
ABNB
$75.8B
| $786K | 0.04% |
+4,722
| New | +$786K |
|
160
Aflac
AFL
$57.2B
| $785K | 0.04% |
+13,444
| New | +$785K |
|
161
Starbucks
SBUX
$97.1B
| $785K | 0.04% |
+6,712
| New | +$785K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $783K | 0.04% |
+6,765
| New | +$783K |
|
163
T-Mobile US
TMUS
$284B
| $778K | 0.04% |
+6,706
| New | +$778K |
|
164
United Parcel Service
UPS
$72.1B
| $778K | 0.04% |
+3,630
| New | +$778K |
|
165
Honeywell
HON
$136B
| $767K | 0.04% |
+3,678
| New | +$767K |
|
166
Cigna
CI
$81.5B
| $757K | 0.04% |
+3,295
| New | +$757K |
|
167
Charter Communications
CHTR
$35.7B
| $749K | 0.04% |
+1,149
| New | +$749K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.04% |
+17,187
| New | +$746K |
|
169
Bank of Montreal
BMO
$90.3B
| $736K | 0.04% |
+6,828
| New | +$736K |
|
170
Mizuho Financial
MFG
$80.9B
| $736K | 0.04% |
+288,638
| New | +$736K |
|
171
Devon Energy
DVN
$22.1B
| $723K | 0.04% |
+16,408
| New | +$723K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $714K | 0.04% |
+4,303
| New | +$714K |
|
173
Alcon
ALC
$39.6B
| $703K | 0.04% |
+8,071
| New | +$703K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $702K | 0.04% |
+2,754
| New | +$702K |
|
175
Williams Companies
WMB
$69.9B
| $699K | 0.04% |
+26,844
| New | +$699K |
|