FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
Cap. Flow
+$307M
Cap. Flow %
5.25%
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$266M
2
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.4M
2
CME icon
CME Group
CME
$14.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
176
Mizuho Financial
MFG
$82.2B
$1.09M 0.02%
273,134
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.08M 0.02%
17,129
– –
PRU icon
178
Prudential Financial
PRU
$38.6B
$1.08M 0.02%
9,192
+2,748
+43% +$323K
BX icon
179
Blackstone
BX
$134B
$1.08M 0.02%
8,183
+173
+2% +$22.7K
SPGI icon
180
S&P Global
SPGI
$167B
$1.06M 0.02%
2,495
-1
-0% -$425
HSBC icon
181
HSBC
HSBC
$224B
$1.05M 0.02%
26,801
– –
GILD icon
182
Gilead Sciences
GILD
$140B
$1.05M 0.02%
14,375
-1,401
-9% -$103K
IAU icon
183
iShares Gold Trust
IAU
$50.6B
$1.05M 0.02%
25,035
+9
+0% +$378
BLK icon
184
Blackrock
BLK
$175B
$1.05M 0.02%
1,259
+5
+0.4% +$4.17K
MAR icon
185
Marriott International Class A Common Stock
MAR
$72.7B
$1.05M 0.02%
4,156
-70
-2% -$17.7K
OKE icon
186
Oneok
OKE
$48.1B
$1.04M 0.02%
12,988
+629
+5% +$50.4K
SLB icon
187
Schlumberger
SLB
$55B
$1.04M 0.02%
18,931
+342
+2% +$18.7K
EOG icon
188
EOG Resources
EOG
$68.2B
$1.02M 0.02%
7,993
+171
+2% +$21.9K
KMB icon
189
Kimberly-Clark
KMB
$42.8B
$1.02M 0.02%
7,879
-73
-0.9% -$9.44K
WMB icon
190
Williams Companies
WMB
$70.7B
$1.01M 0.02%
26,025
+11
+0% +$429
TRV icon
191
Travelers Companies
TRV
$61.1B
$1.01M 0.02%
4,397
– –
BLDR icon
192
Builders FirstSource
BLDR
$15.3B
$1.01M 0.02%
4,851
– –
KMI icon
193
Kinder Morgan
KMI
$60B
$1.01M 0.02%
55,043
-178
-0.3% -$3.27K
MET icon
194
MetLife
MET
$54.1B
$1.01M 0.02%
13,588
+2
+0% +$148
SAN icon
195
Banco Santander
SAN
$141B
$991K 0.02%
204,695
– –
VLO icon
196
Valero Energy
VLO
$47.2B
$987K 0.02%
5,782
+80
+1% +$13.7K
PM icon
197
Philip Morris
PM
$260B
$983K 0.02%
10,725
-1,883
-15% -$173K
DHI icon
198
D.R. Horton
DHI
$50.5B
$960K 0.02%
5,833
+25
+0.4% +$4.11K
AIG icon
199
American International
AIG
$45.1B
$942K 0.02%
12,045
+1
+0% +$78
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$925K 0.02%
15,766
– –
6 7
8
9 10