FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $1.09M | 0.02% |
13,607
+151
| +1% | +$12.1K |
|
202
Quanta Services
PWR
$55.5B
| $1.09M | 0.02% |
2,885
-318
| -10% | -$120K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.02% |
5,931
+841
| +17% | +$154K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.08M | 0.02% |
70,543
| – | – |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.02% |
6,462
-1,354
| -17% | -$225K |
|
206
Blackstone
BX
$133B
| $1.07M | 0.02% |
7,175
+181
| +3% | +$27.1K |
|
207
ING
ING
$71B
| $1.07M | 0.02% |
49,057
+1,774
| +4% | +$38.8K |
|
208
American International
AIG
$43.9B
| $1.05M | 0.02% |
12,312
-7
| -0.1% | -$599 |
|
209
Lowe's Companies
LOW
$151B
| $1.05M | 0.02% |
4,737
+324
| +7% | +$71.9K |
|
210
FedEx
FDX
$53.7B
| $1.03M | 0.02% |
4,537
+331
| +8% | +$75.2K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.01M | 0.02% |
5,545
+76
| +1% | +$13.8K |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.02% |
14,501
+2,629
| +22% | +$182K |
|
213
Prudential Financial
PRU
$37.2B
| $999K | 0.02% |
9,301
-47
| -0.5% | -$5.05K |
|
214
Phillips 66
PSX
$53.2B
| $995K | 0.02% |
8,343
+725
| +10% | +$86.5K |
|
215
Toronto Dominion Bank
TD
$127B
| $990K | 0.02% |
13,483
| – | – |
|
216
L3Harris
LHX
$51B
| $986K | 0.02% |
3,932
+61
| +2% | +$15.3K |
|
217
Aflac
AFL
$57.2B
| $979K | 0.01% |
9,279
-469
| -5% | -$49.5K |
|
218
Nokia
NOK
$24.5B
| $975K | 0.01% |
188,309
-6,165
| -3% | -$31.9K |
|
219
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $966K | 0.01% |
32,209
+1
| +0% | +$30 |
|
220
Mondelez International
MDLZ
$79.9B
| $956K | 0.01% |
14,180
+2,160
| +18% | +$146K |
|
221
General Motors
GM
$55.5B
| $955K | 0.01% |
19,409
-148
| -0.8% | -$7.28K |
|
222
Corteva
CTVA
$49.1B
| $954K | 0.01% |
12,801
+432
| +3% | +$32.2K |
|
223
Howmet Aerospace
HWM
$71.8B
| $951K | 0.01% |
5,111
-678
| -12% | -$126K |
|
224
Johnson Controls International
JCI
$69.5B
| $949K | 0.01% |
8,983
+5
| +0.1% | +$528 |
|
225
SPDR S&P Bank ETF
KBE
$1.62B
| $948K | 0.01% |
17,009
+26
| +0.2% | +$1.45K |
|