FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$163B
| $1.32M | 0.02% |
3,770
-4
| -0.1% | -$1.4K |
|
177
Kimberly-Clark
KMB
$42.7B
| $1.31M | 0.02% |
10,160
+192
| +2% | +$24.8K |
|
178
Altria Group
MO
$113B
| $1.29M | 0.02% |
21,946
+1,139
| +5% | +$66.8K |
|
179
Intel
INTC
$106B
| $1.28M | 0.02% |
57,044
-6,569
| -10% | -$147K |
|
180
AstraZeneca
AZN
$249B
| $1.27M | 0.02% |
18,156
+598
| +3% | +$41.8K |
|
181
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.25M | 0.02% |
36,209
-661
| -2% | -$22.9K |
|
182
Intuit
INTU
$185B
| $1.22M | 0.02% |
1,545
-20
| -1% | -$15.8K |
|
183
Skyworks Solutions
SWKS
$10.8B
| $1.21M | 0.02% |
16,197
-781
| -5% | -$58.2K |
|
184
PNC Financial Services
PNC
$80.9B
| $1.2M | 0.02% |
6,418
+123
| +2% | +$22.9K |
|
185
TJX Companies
TJX
$155B
| $1.19M | 0.02% |
9,630
+1,153
| +14% | +$142K |
|
186
Travelers Companies
TRV
$61.5B
| $1.19M | 0.02% |
4,433
+5
| +0.1% | +$1.34K |
|
187
Vistra
VST
$63B
| $1.18M | 0.02% |
6,082
-5,479
| -47% | -$1.06M |
|
188
EOG Resources
EOG
$68.8B
| $1.17M | 0.02% |
9,807
+1,776
| +22% | +$212K |
|
189
Newmont
NEM
$83.3B
| $1.16M | 0.02% |
19,982
-5,278
| -21% | -$307K |
|
190
US Bancorp
USB
$75.5B
| $1.16M | 0.02% |
25,724
+643
| +3% | +$29.1K |
|
191
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.02% |
2,129
+123
| +6% | +$66.8K |
|
192
ServiceNow
NOW
$189B
| $1.15M | 0.02% |
1,117
+223
| +25% | +$229K |
|
193
Uber
UBER
$194B
| $1.15M | 0.02% |
12,282
+1,326
| +12% | +$124K |
|
194
Elevance Health
ELV
$72.6B
| $1.14M | 0.02% |
2,938
+82
| +3% | +$31.9K |
|
195
CVS Health
CVS
$94B
| $1.14M | 0.02% |
16,525
+490
| +3% | +$33.8K |
|
196
Qualcomm
QCOM
$171B
| $1.13M | 0.02% |
7,112
-3,541
| -33% | -$564K |
|
197
Stryker
SYK
$149B
| $1.13M | 0.02% |
2,850
-304
| -10% | -$120K |
|
198
PayPal
PYPL
$66.2B
| $1.13M | 0.02% |
15,139
+921
| +6% | +$68.5K |
|
199
Honda
HMC
$44.9B
| $1.11M | 0.02% |
38,592
-15,424
| -29% | -$445K |
|
200
McKesson
MCK
$86B
| $1.1M | 0.02% |
1,500
-40
| -3% | -$29.3K |
|