FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $1.63M | 0.02% |
4,919
+367
| +8% | +$121K |
|
152
Progressive
PGR
$144B
| $1.61M | 0.02% |
6,020
+645
| +12% | +$172K |
|
153
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.6M | 0.02% |
8,212
| – | – |
|
154
Accenture
ACN
$158B
| $1.54M | 0.02% |
5,166
+434
| +9% | +$130K |
|
155
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $1.54M | 0.02% |
36,402
-7
| -0% | -$297 |
|
156
Blackrock
BLK
$172B
| $1.52M | 0.02% |
1,445
-90
| -6% | -$94.4K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.02% |
2
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.02% |
8,129
-541
| -6% | -$95.6K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.43M | 0.02% |
6,994
+28
| +0.4% | +$5.73K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.02% |
10,510
-385
| -4% | -$52.3K |
|
161
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.43M | 0.02% |
15,647
-650
| -4% | -$59.2K |
|
162
Takeda Pharmaceutical
TAK
$47.8B
| $1.42M | 0.02% |
91,934
-22,390
| -20% | -$346K |
|
163
PepsiCo
PEP
$207B
| $1.42M | 0.02% |
10,726
+880
| +9% | +$116K |
|
164
Williams Companies
WMB
$69.4B
| $1.4M | 0.02% |
22,350
-2,872
| -11% | -$180K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.02% |
27,780
+5,630
| +25% | +$283K |
|
166
Applied Materials
AMAT
$125B
| $1.39M | 0.02% |
7,603
+241
| +3% | +$44.1K |
|
167
Analog Devices
ADI
$121B
| $1.38M | 0.02% |
5,782
+718
| +14% | +$171K |
|
168
iShares Gold Trust
IAU
$51.7B
| $1.37M | 0.02% |
21,897
-4,700
| -18% | -$293K |
|
169
T-Mobile US
TMUS
$288B
| $1.36M | 0.02% |
5,708
+71
| +1% | +$16.9K |
|
170
Boeing
BA
$179B
| $1.36M | 0.02% |
6,480
+610
| +10% | +$128K |
|
171
Boston Scientific
BSX
$158B
| $1.35M | 0.02% |
12,562
-886
| -7% | -$95.2K |
|
172
Honeywell
HON
$138B
| $1.35M | 0.02% |
5,786
+418
| +8% | +$97.3K |
|
173
Norfolk Southern
NSC
$62.1B
| $1.34M | 0.02% |
5,239
-200
| -4% | -$51.2K |
|
174
KKR & Co
KKR
$123B
| $1.33M | 0.02% |
9,998
+409
| +4% | +$54.4K |
|
175
PACCAR
PCAR
$51.9B
| $1.32M | 0.02% |
13,908
+3,312
| +31% | +$315K |
|