FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+0.53%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.03M
(+0.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
1,008
New
117
Increased
366
Reduced
278
Closed
140
Top Buys
| 1 |
Amgen
AMGN
|
$109M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $1.52M | 0.03% |
8,440
-130
| -2% | -$23.4K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.03% |
7,332
-2,810
| -28% | -$580K |
|
153
S&P Global
SPGI
$164B
| $1.51M | 0.03% |
2,978
-6
| -0.2% | -$3.05K |
|
154
Williams Companies
WMB
$69.9B
| $1.51M | 0.02% |
25,222
-882
| -3% | -$52.7K |
|
155
T-Mobile US
TMUS
$284B
| $1.5M | 0.02% |
5,637
-4
| -0.1% | -$1.07K |
|
156
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.02% |
8,670
+2,563
| +42% | +$443K |
|
157
Cigna
CI
$81.5B
| $1.5M | 0.02% |
4,552
-100
| -2% | -$32.9K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.02% |
10,895
-502
| -4% | -$68.1K |
|
159
Accenture
ACN
$159B
| $1.48M | 0.02% |
4,732
+86
| +2% | +$26.8K |
|
160
PepsiCo
PEP
$200B
| $1.48M | 0.02% |
9,846
-442
| -4% | -$66.3K |
|
161
Honda
HMC
$44.8B
| $1.47M | 0.02% |
54,016
| – | – |
|
162
Blackrock
BLK
$170B
| $1.45M | 0.02% |
1,535
-16
| -1% | -$15.1K |
|
163
Intel
INTC
$107B
| $1.44M | 0.02% |
63,613
-18,286
| -22% | -$415K |
|
164
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.42M | 0.02% |
+16,297
| New | +$1.42M |
|
165
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.02% |
9,968
+62
| +0.6% | +$8.82K |
|
166
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.4M | 0.02% |
36,409
+110
| +0.3% | +$4.23K |
|
167
Charles Schwab
SCHW
$167B
| $1.39M | 0.02% |
17,760
-1,876
| -10% | -$147K |
|
168
Vistra
VST
$63.7B
| $1.36M | 0.02% |
11,561
+7
| +0.1% | +$822 |
|
169
Boston Scientific
BSX
$159B
| $1.36M | 0.02% |
13,448
+112
| +0.8% | +$11.3K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.35M | 0.02% |
6,966
+464
| +7% | +$90K |
|
171
AstraZeneca
AZN
$253B
| $1.29M | 0.02% |
+17,558
| New | +$1.29M |
|
172
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.02% |
5,439
-29
| -0.5% | -$6.87K |
|
173
Altria Group
MO
$112B
| $1.25M | 0.02% |
20,807
-739
| -3% | -$44.4K |
|
174
Elevance Health
ELV
$70.6B
| $1.24M | 0.02% |
+2,856
| New | +$1.24M |
|
175
Newmont
NEM
$83.7B
| $1.22M | 0.02% |
25,260
-30,681
| -55% | -$1.48M |
|