FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $676K | 0.03% |
16,235
+5,074
| +45% | +$211K |
|
177
Vanguard Total Bond Market
BND
$135B
| $667K | 0.03% |
8,857
-7,122
| -45% | -$536K |
|
178
Centene
CNC
$14.2B
| $667K | 0.03% |
7,886
| – | – |
|
179
Phillips 66
PSX
$53.2B
| $666K | 0.03% |
8,128
+1,509
| +23% | +$124K |
|
180
Progressive
PGR
$143B
| $665K | 0.03% |
5,720
+1,299
| +29% | +$151K |
|
181
Micron Technology
MU
$147B
| $658K | 0.03% |
11,904
-387
| -3% | -$21.4K |
|
182
Bank of Montreal
BMO
$90.3B
| $657K | 0.03% |
6,828
| – | – |
|
183
Oneok
OKE
$45.7B
| $657K | 0.03% |
11,845
-400
| -3% | -$22.2K |
|
184
Valero Energy
VLO
$48.7B
| $657K | 0.03% |
6,180
+225
| +4% | +$23.9K |
|
185
British American Tobacco
BTI
$122B
| $656K | 0.03% |
15,292
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $656K | 0.03% |
10,147
| – | – |
|
187
Occidental Petroleum
OXY
$45.2B
| $656K | 0.03% |
11,141
-6
| -0.1% | -$353 |
|
188
McKesson
MCK
$85.5B
| $649K | 0.03% |
1,988
+50
| +3% | +$16.3K |
|
189
Mizuho Financial
MFG
$80.9B
| $647K | 0.03% |
288,638
| – | – |
|
190
Blackrock
BLK
$170B
| $639K | 0.03% |
1,049
-165
| -14% | -$101K |
|
191
Ford
F
$46.7B
| $634K | 0.03% |
56,930
+1,412
| +3% | +$15.7K |
|
192
Capital One
COF
$142B
| $633K | 0.03% |
6,074
+24
| +0.4% | +$2.5K |
|
193
Canadian National Railway
CNI
$60.3B
| $631K | 0.03% |
5,608
-12
| -0.2% | -$1.35K |
|
194
Stepan Co
SCL
$1.13B
| $628K | 0.03% |
6,198
-293
| -5% | -$29.7K |
|
195
Blackstone
BX
$133B
| $616K | 0.03% |
6,752
+944
| +16% | +$86.1K |
|
196
Intuit
INTU
$188B
| $611K | 0.03% |
1,585
+653
| +70% | +$252K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.03% |
2,223
+175
| +9% | +$47.8K |
|
198
Alibaba
BABA
$323B
| $604K | 0.03% |
5,313
-255
| -5% | -$29K |
|
199
Unilever
UL
$158B
| $596K | 0.03% |
13,004
+1,567
| +14% | +$71.8K |
|
200
Fiserv
FI
$73.4B
| $591K | 0.03% |
6,647
+1,110
| +20% | +$98.7K |
|