FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$72.6B
$1.63M 0.02%
4,919
+367
PGR icon
152
Progressive
PGR
$131B
$1.61M 0.02%
6,020
+645
IVE icon
153
iShares S&P 500 Value ETF
IVE
$47.6B
$1.6M 0.02%
8,212
ACN icon
154
Accenture
ACN
$168B
$1.54M 0.02%
5,166
+434
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.54M 0.02%
36,402
-7
BLK icon
156
Blackrock
BLK
$164B
$1.52M 0.02%
1,445
-90
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.02%
2
VTV icon
158
Vanguard Value ETF
VTV
$156B
$1.44M 0.02%
8,129
-541
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.43M 0.02%
6,994
+28
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.43M 0.02%
10,510
-385
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.43M 0.02%
15,647
-650
TAK icon
162
Takeda Pharmaceutical
TAK
$47.1B
$1.42M 0.02%
91,934
-22,390
PEP icon
163
PepsiCo
PEP
$203B
$1.42M 0.02%
10,726
+880
WMB icon
164
Williams Companies
WMB
$71.1B
$1.4M 0.02%
22,350
-2,872
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$1.4M 0.02%
27,780
+5,630
AMAT icon
166
Applied Materials
AMAT
$203B
$1.39M 0.02%
7,603
+241
ADI icon
167
Analog Devices
ADI
$134B
$1.38M 0.02%
5,782
+718
IAU icon
168
iShares Gold Trust
IAU
$67.8B
$1.37M 0.02%
21,897
-4,700
TMUS icon
169
T-Mobile US
TMUS
$220B
$1.36M 0.02%
5,708
+71
BA icon
170
Boeing
BA
$168B
$1.36M 0.02%
6,480
+610
BSX icon
171
Boston Scientific
BSX
$142B
$1.35M 0.02%
12,562
-886
HON icon
172
Honeywell
HON
$126B
$1.35M 0.02%
5,786
+418
NSC icon
173
Norfolk Southern
NSC
$65.4B
$1.34M 0.02%
5,239
-200
KKR icon
174
KKR & Co
KKR
$116B
$1.33M 0.02%
9,998
+409
PCAR icon
175
PACCAR
PCAR
$58.6B
$1.32M 0.02%
13,908
+3,312
5 6
7
8 9