FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $747K | 0.04% |
13,496
+88
| +0.7% | +$4.87K |
|
152
T-Mobile US
TMUS
$284B
| $745K | 0.04% |
5,539
| – | – |
|
153
Scotiabank
BNS
$78.8B
| $741K | 0.04% |
12,516
| – | – |
|
154
Lowe's Companies
LOW
$151B
| $741K | 0.04% |
4,242
-46
| -1% | -$8.04K |
|
155
Travelers Companies
TRV
$62B
| $739K | 0.04% |
+4,372
| New | +$739K |
|
156
BP
BP
$87.4B
| $738K | 0.04% |
26,041
+2,350
| +10% | +$66.6K |
|
157
Northrop Grumman
NOC
$83.2B
| $736K | 0.04% |
1,537
| – | – |
|
158
S&P Global
SPGI
$164B
| $734K | 0.04% |
2,179
+168
| +8% | +$56.6K |
|
159
Deutsche Bank
DB
$67.8B
| $733K | 0.04% |
83,892
| – | – |
|
160
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $728K | 0.04% |
7,659
-61
| -0.8% | -$5.8K |
|
161
Equinor
EQNR
$60.1B
| $727K | 0.04% |
20,916
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.04% |
18,980
-1,011
| -5% | -$38.3K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $718K | 0.04% |
5,645
-1
| -0% | -$127 |
|
164
L3Harris
LHX
$51B
| $717K | 0.04% |
2,966
-10
| -0.3% | -$2.42K |
|
165
Expeditors International
EXPD
$16.4B
| $716K | 0.04% |
7,350
+16
| +0.2% | +$1.56K |
|
166
AstraZeneca
AZN
$253B
| $713K | 0.04% |
10,793
+1
| +0% | +$66 |
|
167
United Parcel Service
UPS
$72.1B
| $710K | 0.04% |
3,890
-202
| -5% | -$36.9K |
|
168
Analog Devices
ADI
$122B
| $705K | 0.04% |
4,824
-1,086
| -18% | -$159K |
|
169
FedEx
FDX
$53.7B
| $703K | 0.04% |
3,102
+916
| +42% | +$208K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $702K | 0.04% |
5,230
-56
| -1% | -$7.52K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $695K | 0.04% |
+2,478
| New | +$695K |
|
172
Nokia
NOK
$24.5B
| $693K | 0.03% |
150,341
-3,097
| -2% | -$14.3K |
|
173
Biogen
BIIB
$20.6B
| $692K | 0.03% |
3,393
-382
| -10% | -$77.9K |
|
174
American International
AIG
$43.9B
| $682K | 0.03% |
13,343
+979
| +8% | +$50K |
|
175
Schlumberger
SLB
$53.4B
| $677K | 0.03% |
18,928
-509
| -3% | -$18.2K |
|