FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.6B
| $875K | 0.02% |
12,071
-2,688
| -18% | -$195K |
|
177
Vanguard Real Estate ETF
VNQ
$34.4B
| $874K | 0.02% |
10,454
+5,299
| +103% | +$443K |
|
178
Blackrock
BLK
$171B
| $870K | 0.02% |
1,259
+55
| +5% | +$38K |
|
179
Enterprise Products Partners
EPD
$68.3B
| $867K | 0.02% |
32,885
+6,000
| +22% | +$158K |
|
180
Biogen
BIIB
$21.1B
| $867K | 0.02% |
3,042
| – | – |
|
181
Applied Materials
AMAT
$130B
| $866K | 0.02% |
5,992
-537
| -8% | -$77.6K |
|
182
Micron Technology
MU
$151B
| $863K | 0.02% |
13,676
+1,615
| +13% | +$102K |
|
183
United Parcel Service
UPS
$71.5B
| $859K | 0.02% |
4,790
+446
| +10% | +$79.9K |
|
184
Deutsche Bank
DB
$68.8B
| $842K | 0.02% |
79,928
| – | – |
|
185
MetLife
MET
$52.7B
| $824K | 0.02% |
14,584
+1,838
| +14% | +$104K |
|
186
CSX Corp
CSX
$60B
| $820K | 0.02% |
24,045
+6,253
| +35% | +$213K |
|
187
Expeditors International
EXPD
$16.4B
| $806K | 0.02% |
6,650
+614
| +10% | +$74.4K |
|
188
Devon Energy
DVN
$21.8B
| $801K | 0.02% |
16,578
+123
| +0.7% | +$5.95K |
|
189
BP
BP
$87.8B
| $797K | 0.02% |
22,578
+18
| +0.1% | +$635 |
|
190
Vanguard Total International Stock ETF
VXUS
$103B
| $788K | 0.02% |
14,049
+2,706
| +24% | +$152K |
|
191
AstraZeneca
AZN
$252B
| $787K | 0.02% |
10,992
-17
| -0.2% | -$1.22K |
|
192
Toronto Dominion Bank
TD
$129B
| $781K | 0.02% |
12,600
+750
| +6% | +$46.5K |
|
193
T-Mobile US
TMUS
$273B
| $781K | 0.02% |
5,625
+83
| +1% | +$11.5K |
|
194
Marriott International Class A Common Stock
MAR
$71.7B
| $780K | 0.02% |
4,245
+48
| +1% | +$8.82K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $776K | 0.02% |
5,188
-34
| -0.7% | -$5.09K |
|
196
Blackstone
BX
$135B
| $774K | 0.02% |
8,321
+2,200
| +36% | +$205K |
|
197
Vanguard Value ETF
VTV
$143B
| $770K | 0.02% |
5,421
+3,408
| +169% | +$484K |
|
198
Wintrust Financial
WTFC
$9.23B
| $766K | 0.02% |
10,552
| – | – |
|
199
Travelers Companies
TRV
$61.6B
| $764K | 0.02% |
4,397
+86
| +2% | +$14.9K |
|
200
Constellation Brands
STZ
$25.7B
| $761K | 0.02% |
3,090
+33
| +1% | +$8.12K |
|