FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67.7B
| $1.48M | 0.03% |
94,166
+3,521
| +4% | +$55.5K |
|
152
Danaher
DHR
$147B
| $1.46M | 0.02% |
5,841
| – | – |
|
153
Applied Materials
AMAT
$128B
| $1.45M | 0.02% |
7,046
+58
| +0.8% | +$12K |
|
154
Elevance Health
ELV
$71.8B
| $1.44M | 0.02% |
2,786
+1
| +0% | +$519 |
|
155
Eaton
ETN
$136B
| $1.39M | 0.02% |
4,452
+271
| +6% | +$84.7K |
|
156
CVS Health
CVS
$92.8B
| $1.37M | 0.02% |
17,204
-652
| -4% | -$52K |
|
157
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.33M | 0.02% |
36,434
| – | – |
|
158
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.02% |
22,654
+75
| +0.3% | +$4.32K |
|
159
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.02% |
5,115
-13
| -0.3% | -$3.31K |
|
160
RTX Corp
RTX
$212B
| $1.3M | 0.02% |
13,359
-905
| -6% | -$88.3K |
|
161
Phillips 66
PSX
$54B
| $1.29M | 0.02% |
7,897
+239
| +3% | +$39K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.02% |
2,193
| – | – |
|
163
Charles Schwab
SCHW
$174B
| $1.24M | 0.02% |
17,191
+834
| +5% | +$60.3K |
|
164
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.02% |
9,381
-634
| -6% | -$83.5K |
|
165
Boeing
BA
$177B
| $1.21M | 0.02% |
6,257
+337
| +6% | +$65K |
|
166
Medtronic
MDT
$119B
| $1.21M | 0.02% |
13,838
-1,886
| -12% | -$164K |
|
167
Texas Instruments
TXN
$184B
| $1.2M | 0.02% |
6,872
+227
| +3% | +$39.5K |
|
168
Chubb
CB
$110B
| $1.18M | 0.02% |
4,558
-250
| -5% | -$64.8K |
|
169
Zoetis
ZTS
$69.3B
| $1.17M | 0.02% |
6,942
-444
| -6% | -$75.1K |
|
170
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.17M | 0.02% |
20,203
+2,342
| +13% | +$136K |
|
171
Lowe's Companies
LOW
$145B
| $1.16M | 0.02% |
4,538
-219
| -5% | -$55.8K |
|
172
Wintrust Financial
WTFC
$9.19B
| $1.14M | 0.02% |
10,896
| – | – |
|
173
Progressive
PGR
$145B
| $1.12M | 0.02% |
5,398
| – | – |
|
174
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.1M | 0.02% |
36,457
-1,347
| -4% | -$40.7K |
|
175
Automatic Data Processing
ADP
$123B
| $1.09M | 0.02% |
4,381
-802
| -15% | -$200K |
|