FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
$69.3B
$1.63M 0.02%
4,919
+367
PGR icon
152
Progressive
PGR
$123B
$1.61M 0.02%
6,020
+645
IVE icon
153
iShares S&P 500 Value ETF
IVE
$42.2B
$1.6M 0.02%
8,212
ACN icon
154
Accenture
ACN
$154B
$1.54M 0.02%
5,166
+434
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$9.52B
$1.54M 0.02%
36,402
-7
BLK icon
156
Blackrock
BLK
$167B
$1.52M 0.02%
1,445
-90
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.02%
2
VTV icon
158
Vanguard Value ETF
VTV
$146B
$1.44M 0.02%
8,129
-541
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.43M 0.02%
6,994
+28
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.43M 0.02%
10,510
-385
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.43M 0.02%
15,647
-650
TAK icon
162
Takeda Pharmaceutical
TAK
$42.9B
$1.42M 0.02%
91,934
-22,390
PEP icon
163
PepsiCo
PEP
$195B
$1.42M 0.02%
10,726
+880
WMB icon
164
Williams Companies
WMB
$70.3B
$1.4M 0.02%
22,350
-2,872
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.02%
27,780
+5,630
AMAT icon
166
Applied Materials
AMAT
$192B
$1.39M 0.02%
7,603
+241
ADI icon
167
Analog Devices
ADI
$116B
$1.38M 0.02%
5,782
+718
IAU icon
168
iShares Gold Trust
IAU
$60.6B
$1.37M 0.02%
21,897
-4,700
TMUS icon
169
T-Mobile US
TMUS
$229B
$1.36M 0.02%
5,708
+71
BA icon
170
Boeing
BA
$150B
$1.36M 0.02%
6,480
+610
BSX icon
171
Boston Scientific
BSX
$147B
$1.35M 0.02%
12,562
-886
HON icon
172
Honeywell
HON
$125B
$1.35M 0.02%
5,786
+418
NSC icon
173
Norfolk Southern
NSC
$63B
$1.34M 0.02%
5,239
-200
KKR icon
174
KKR & Co
KKR
$106B
$1.33M 0.02%
9,998
+409
PCAR icon
175
PACCAR
PCAR
$52.9B
$1.32M 0.02%
13,908
+3,312
5 6
7
8 9