FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
+5.09%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$424M
Cap. Flow
+$293M
Cap. Flow %
8.46%
Top 10 Hldgs %
74.03%
Holding
651
New
56
Increased
229
Reduced
191
Closed
31

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$63.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$45M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$39.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$31.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$22.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
$746K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$494K
4
GE icon
GE Aerospace
GE
$389K
5
UL icon
Unilever
UL
$374K

Sector Composition

1 Healthcare 4.31%
2 Financials 4.14%
3 Technology 3.61%
4 Energy 1.15%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$37B
$783K 0.02%
1,612
-8
-0.5% -$3.88K
PGR icon
177
Progressive
PGR
$143B
$771K 0.02%
5,389
-298
-5% -$42.6K
WTFC icon
178
Wintrust Financial
WTFC
$9.34B
$770K 0.02%
10,552
+75
+0.7% +$5.47K
OKE icon
179
Oneok
OKE
$45.7B
$766K 0.02%
12,052
+7
+0.1% +$445
AZN icon
180
AstraZeneca
AZN
$253B
$764K 0.02%
11,009
+210
+2% +$14.6K
PSX icon
181
Phillips 66
PSX
$53.2B
$761K 0.02%
7,510
+15
+0.2% +$1.52K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$755K 0.02%
5,222
-26
-0.5% -$3.76K
DFSU icon
183
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$751K 0.02%
+28,207
New +$751K
TRV icon
184
Travelers Companies
TRV
$62B
$739K 0.02%
4,311
-21
-0.5% -$3.6K
MET icon
185
MetLife
MET
$52.9B
$738K 0.02%
12,746
+161
+1% +$9.33K
SCHW icon
186
Charles Schwab
SCHW
$167B
$732K 0.02%
13,983
+906
+7% +$47.5K
MU icon
187
Micron Technology
MU
$147B
$728K 0.02%
12,061
+654
+6% +$39.5K
ABB
188
DELISTED
ABB Ltd.
ABB
$727K 0.02%
21,195
-16
-0.1% -$549
NOC icon
189
Northrop Grumman
NOC
$83.2B
$715K 0.02%
1,549
+12
+0.8% +$5.54K
TD icon
190
Toronto Dominion Bank
TD
$127B
$710K 0.02%
11,850
-2
-0% -$120
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
$709K 0.02%
10,147
– –
F icon
192
Ford
F
$46.7B
$704K 0.02%
55,859
+120
+0.2% +$1.51K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$697K 0.02%
4,197
+2,398
+133% +$398K
EPD icon
194
Enterprise Products Partners
EPD
$68.6B
$696K 0.02%
26,885
+1,617
+6% +$41.9K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$693K 0.02%
2,801
+434
+18% +$107K
MCK icon
196
McKesson
MCK
$85.5B
$692K 0.02%
1,944
+6
+0.3% +$2.14K
STZ icon
197
Constellation Brands
STZ
$26.2B
$691K 0.02%
3,057
-630
-17% -$142K
HEI icon
198
HEICO
HEI
$44.8B
$690K 0.02%
4,035
+1
+0% +$171
NOK icon
199
Nokia
NOK
$24.5B
$685K 0.02%
139,412
-11,234
-7% -$55.2K
USB icon
200
US Bancorp
USB
$75.9B
$679K 0.02%
18,832
-639
-3% -$23K
6 7
8
9 10