FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$229B
| $1.07M | 0.02% |
27,067
| – | – |
|
152
Blackstone Secured Lending
BXSL
$6.7B
| $1.07M | 0.02% |
+39,117
| New | +$1.07M |
|
153
Takeda Pharmaceutical
TAK
$48.2B
| $1.05M | 0.02% |
67,082
-11,104
| -14% | -$174K |
|
154
Allstate
ALL
$52.8B
| $1.04M | 0.02% |
9,555
+427
| +5% | +$46.6K |
|
155
American Express
AXP
$226B
| $1.04M | 0.02% |
5,978
+483
| +9% | +$84.1K |
|
156
Kinder Morgan
KMI
$58.8B
| $1.04M | 0.02% |
60,242
| – | – |
|
157
CVS Health
CVS
$89.1B
| $1.04M | 0.02% |
15,000
+86
| +0.6% | +$5.95K |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $1.03M | 0.02% |
19,054
+610
| +3% | +$32.8K |
|
|
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.02M | 0.02% |
10,725
| – | – |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.01M | 0.02% |
17,129
+9,897
| +137% | +$584K |
|
161
Bank of New York Mellon
BK
$73.4B
| $1M | 0.02% |
22,557
+671
| +3% | +$29.9K |
|
162
Hershey
HSY
$38B
| $995K | 0.02% |
3,985
+17
| +0.4% | +$4.25K |
|
163
XPEL
XPEL
$1.06B
| $979K | 0.02% |
11,628
+2,095
| +22% | +$176K |
|
164
Analog Devices
ADI
$122B
| $971K | 0.02% |
4,982
+486
| +11% | +$94.7K |
|
165
Eaton
ETN
$136B
| $968K | 0.02% |
4,816
+917
| +24% | +$184K |
|
166
Schlumberger
SLB
$53.4B
| $951K | 0.02% |
19,354
-169
| -0.9% | -$8.3K |
|
167
Automatic Data Processing
ADP
$121B
| $948K | 0.02% |
4,311
+1,615
| +60% | +$355K |
|
168
S&P Global
SPGI
$167B
| $947K | 0.02% |
2,362
+32
| +1% | +$12.8K |
|
169
Honeywell
HON
$136B
| $941K | 0.02% |
4,535
+1,436
| +46% | +$298K |
|
170
Chubb
CB
$111B
| $935K | 0.02% |
4,858
+10
| +0.2% | +$1.93K |
|
171
EOG Resources
EOG
$64.2B
| $907K | 0.02% |
7,922
+853
| +12% | +$97.6K |
|
172
Ford
F
$46.5B
| $895K | 0.02% |
59,147
+3,288
| +6% | +$49.7K |
|
173
Williams Companies
WMB
$69.4B
| $889K | 0.02% |
27,260
+105
| +0.4% | +$3.43K |
|
174
Mizuho Financial
MFG
$82.9B
| $886K | 0.02% |
288,638
-42
| -0% | -$129 |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $886K | 0.02% |
16,276
-193
| -1% | -$10.5K |
|