FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$57.8B
$1.25M 0.02%
6,471
+9
HON icon
202
Honeywell
HON
$121B
$1.24M 0.02%
5,895
+109
GM icon
203
General Motors
GM
$67.6B
$1.23M 0.02%
20,135
+726
SHOP icon
204
Shopify
SHOP
$204B
$1.23M 0.02%
8,254
+2,730
AFL icon
205
Aflac
AFL
$57.1B
$1.2M 0.02%
10,719
+1,440
VST icon
206
Vistra
VST
$59B
$1.19M 0.02%
6,076
-6
LOW icon
207
Lowe's Companies
LOW
$137B
$1.19M 0.02%
4,727
-10
MET icon
208
MetLife
MET
$50.1B
$1.19M 0.02%
14,418
+811
ISRG icon
209
Intuitive Surgical
ISRG
$201B
$1.17M 0.02%
2,624
+495
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.17M 0.02%
6,170
+625
SWKS icon
211
Skyworks Solutions
SWKS
$9.88B
$1.17M 0.02%
15,184
-1,013
SOFI icon
212
SoFi Technologies
SOFI
$36.1B
$1.15M 0.02%
43,630
-139
PWR icon
213
Quanta Services
PWR
$68B
$1.15M 0.02%
2,779
-106
PYPL icon
214
PayPal
PYPL
$58.9B
$1.14M 0.02%
17,045
+1,906
TMO icon
215
Thermo Fisher Scientific
TMO
$218B
$1.14M 0.02%
2,347
+27
MCK icon
216
McKesson
MCK
$104B
$1.14M 0.02%
1,472
-28
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$111B
$1.13M 0.02%
15,364
+863
FDX icon
218
FedEx
FDX
$63.4B
$1.11M 0.02%
4,716
+179
BDX icon
219
Becton Dickinson
BDX
$54.3B
$1.09M 0.01%
5,825
+1,236
TFC icon
220
Truist Financial
TFC
$59.6B
$1.09M 0.01%
23,758
+3,703
TD icon
221
Toronto Dominion Bank
TD
$143B
$1.08M 0.01%
13,483
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.07M 0.01%
7,626
-2,884
E icon
223
ENI
E
$55.8B
$1.07M 0.01%
30,556
+1,733
WDS icon
224
Woodside Energy
WDS
$31.6B
$1.05M 0.01%
69,905
+13,311
PH icon
225
Parker-Hannifin
PH
$108B
$1.05M 0.01%
1,385
+115
7 8
9
10 11