FFM
Forum Financial Management Portfolio holdings
AUM
$7.69B
1-Year Est. Return
18.03%
This Fund
S&P 500
1 Year Est. Return
+18.03%
AUM
$7.69B
AUM Growth
+$380M
(+5.2%)
Holding
1,064
Top Buys
| 1 | +$50.5M | |
| 2 | +$40.2M | |
| 3 | +$32M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$17.9M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Micron Technology
MU
|
+$2.74M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.68M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$57.6B
| $1.26M | 0.02% |
195,049
|
|
||
202
KKR & Co
KKR
$92.4B
| $1.25M | 0.02% |
9,811
-1,142
|
|
||
203
Honda
HMC
$32.4B
| $1.25M | 0.02% |
42,418
|
|
||
204
Altria Group
MO
$107B
| $1.25M | 0.02% |
21,629
+26
|
|
||
205
L3Harris
LHX
$65.4B
| $1.24M | 0.02% |
4,239
-18
|
|
||
206
Lam Research
LRCX
$334B
| $1.24M | 0.02% |
7,218
-70
|
|
||
207
Barclays
BCS
$83.2B
| $1.23M | 0.02% |
48,199
|
|
||
208
Arista Networks
ANET
$207B
| $1.22M | 0.02% |
9,319
+285
|
|
||
209
EOG Resources
EOG
$68.8B
| $1.22M | 0.02% |
11,601
-279
|
|
||
210
McKesson
MCK
$106B
| $1.21M | 0.02% |
1,479
+7
|
|
||
211
Northrop Grumman
NOC
$94.5B
| $1.21M | 0.02% |
2,125
+65
|
|
||
212
Phillips 66
PSX
$62.7B
| $1.2M | 0.02% |
9,325
-52
|
|
||
213
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $1.2M | 0.02% |
6,266
+96
|
|
||
214
Prudential Financial
PRU
$35.4B
| $1.19M | 0.02% |
10,547
+560
|
|
||
215
Seagate
STX
$123B
| $1.19M | 0.02% |
4,320
+48
|
|
||
216
Parker-Hannifin
PH
$125B
| $1.18M | 0.02% |
1,345
-40
|
|
||
217
Aflac
AFL
$59B
| $1.18M | 0.02% |
10,719
|
|
||
218
Quanta Services
PWR
$90.3B
| $1.18M | 0.02% |
2,786
+7
|
|
||
219
Marathon Petroleum
MPC
$62.9B
| $1.17M | 0.02% |
7,218
+747
|
|
||
220
T-Mobile US
TMUS
$218B
| $1.17M | 0.02% |
5,774
-7
|
|
||
221
Uber
UBER
$157B
| $1.17M | 0.02% |
14,342
+329
|
|
||
222
Truist Financial
TFC
$62.8B
| $1.17M | 0.02% |
23,715
-43
|
|
||
223
Intuit
INTU
$109B
| $1.16M | 0.02% |
1,758
-182
|
|
||
224
Royal Bank of Canada
RY
$248B
| $1.16M | 0.02% |
6,800
|
|
||
225
ENI
E
$76.8B
| $1.16M | 0.02% |
30,556
|
|