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
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$135B
$1.46M 0.02%
4,148
-156
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.45M 0.02%
28,596
+816
TJX icon
178
TJX Companies
TJX
$168B
$1.44M 0.02%
9,983
+353
MO icon
179
Altria Group
MO
$99.3B
$1.43M 0.02%
21,603
-343
GLW icon
180
Corning
GLW
$71.1B
$1.42M 0.02%
17,353
-160
KKR icon
181
KKR & Co
KKR
$109B
$1.42M 0.02%
10,953
+955
AZN icon
182
AstraZeneca
AZN
$281B
$1.42M 0.02%
18,537
+381
TMUS icon
183
T-Mobile US
TMUS
$231B
$1.38M 0.02%
5,781
+73
UBER icon
184
Uber
UBER
$180B
$1.37M 0.02%
14,013
+1,731
PNC icon
185
PNC Financial Services
PNC
$75.5B
$1.37M 0.02%
6,808
+390
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.36M 0.02%
70,543
EOG icon
187
EOG Resources
EOG
$59.5B
$1.33M 0.02%
11,880
+2,073
USB icon
188
US Bancorp
USB
$76.8B
$1.33M 0.02%
27,508
+1,784
INTU icon
189
Intuit
INTU
$176B
$1.32M 0.02%
1,940
+395
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.32M 0.02%
36,228
+19
ANET icon
191
Arista Networks
ANET
$161B
$1.32M 0.02%
9,034
-219
PCAR icon
192
PACCAR
PCAR
$54.6B
$1.31M 0.02%
13,338
-570
HMC icon
193
Honda
HMC
$38.6B
$1.31M 0.02%
42,418
+3,826
TRV icon
194
Travelers Companies
TRV
$64.8B
$1.3M 0.02%
4,659
+226
LHX icon
195
L3Harris
LHX
$50.9B
$1.3M 0.02%
4,257
+325
KMB icon
196
Kimberly-Clark
KMB
$36B
$1.3M 0.02%
10,428
+268
WBD icon
197
Warner Bros
WBD
$59.1B
$1.29M 0.02%
66,255
-509
ING icon
198
ING
ING
$75.6B
$1.28M 0.02%
49,034
-23
PSX icon
199
Phillips 66
PSX
$56.3B
$1.28M 0.02%
9,377
+1,034
NOC icon
200
Northrop Grumman
NOC
$77.9B
$1.26M 0.02%
2,060
+499
6 7
8
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