FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$88.5B
$1.47M 0.02%
27,510
+2
WMB icon
177
Williams Companies
WMB
$87B
$1.46M 0.02%
24,239
+188
NVO icon
178
Novo Nordisk
NVO
$180B
$1.45M 0.02%
28,571
-23
ADBE icon
179
Adobe
ADBE
$98.8B
$1.45M 0.02%
4,142
-6
BA icon
180
Boeing
BA
$176B
$1.45M 0.02%
6,665
-1,431
DFAI icon
181
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.44M 0.02%
37,851
+1,623
CI icon
182
Cigna
CI
$73.5B
$1.44M 0.02%
5,237
-16
CMCSA icon
183
Comcast
CMCSA
$107B
$1.43M 0.02%
47,729
-6,770
PNC icon
184
PNC Financial Services
PNC
$90.4B
$1.42M 0.02%
6,786
-22
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.41M 0.02%
28,464
-132
ACN icon
186
Accenture
ACN
$121B
$1.4M 0.02%
5,227
-1,004
BSX icon
187
Boston Scientific
BSX
$95.5B
$1.4M 0.02%
14,665
-356
FDX icon
188
FedEx
FDX
$93.6B
$1.39M 0.02%
4,821
+105
SYK icon
189
Stryker
SYK
$131B
$1.39M 0.02%
3,952
-15
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$25B
$1.38M 0.02%
13,519
-2,088
ING icon
191
ING
ING
$82.9B
$1.37M 0.02%
49,021
-13
AVRE icon
192
Avantis Real Estate ETF
AVRE
$796M
$1.36M 0.02%
31,263
-4,657
ADP icon
193
Automatic Data Processing
ADP
$80.7B
$1.35M 0.02%
5,234
-130
TRV icon
194
Travelers Companies
TRV
$64B
$1.34M 0.02%
4,636
-23
ELV icon
195
Elevance Health
ELV
$71B
$1.32M 0.02%
3,766
+795
PGR icon
196
Progressive
PGR
$118B
$1.32M 0.02%
5,787
-790
VTV icon
197
Vanguard Value ETF
VTV
$170B
$1.32M 0.02%
6,900
-1,028
BX icon
198
Blackstone
BX
$100B
$1.28M 0.02%
8,296
-398
TD icon
199
Toronto Dominion Bank
TD
$176B
$1.27M 0.02%
13,483
SHOP icon
200
Shopify
SHOP
$171B
$1.26M 0.02%
7,840
-414
6 7
8
9 10