FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$209M |
| 4 |
Amgen
AMGN
|
+$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82B
| $621K | 0.03% |
+4,184
| New | +$621K |
|
202
EOG Resources
EOG
$64.2B
| $616K | 0.03% |
+6,938
| New | +$616K |
|
203
Johnson Controls International
JCI
$70.1B
| $616K | 0.03% |
+7,570
| New | +$616K |
|
204
Intuitive Surgical
ISRG
$168B
| $615K | 0.03% |
+1,712
| New | +$615K |
|
205
White Mountains Insurance
WTM
$4.55B
| $614K | 0.03% |
+606
| New | +$614K |
|
206
Unilever
UL
$157B
| $613K | 0.03% |
+11,404
| New | +$613K |
|
207
Marathon Petroleum
MPC
$55.1B
| $610K | 0.03% |
+9,527
| New | +$610K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.07T
| $605K | 0.03% |
+2,023
| New | +$605K |
|
209
Target
TGT
$41.6B
| $601K | 0.03% |
+2,595
| New | +$601K |
|
210
Shopify
SHOP
$190B
| $599K | 0.03% |
+4,350
| New | +$599K |
|
211
KKR & Co
KKR
$124B
| – | – |
0
| – | – |
|
212
Intercontinental Exchange
ICE
$99.5B
| $592K | 0.03% |
+4,325
| New | +$592K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $582K | 0.03% |
+5,039
| New | +$582K |
|
214
CME Group
CME
$94.6B
| $573K | 0.03% |
+2,506
| New | +$573K |
|
215
British American Tobacco
BTI
$123B
| $572K | 0.03% |
+15,292
| New | +$572K |
|
216
HEICO
HEI
$44.2B
| $572K | 0.03% |
+3,963
| New | +$572K |
|
217
Diageo
DEO
$58.3B
| $569K | 0.03% |
+2,585
| New | +$569K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $560K | 0.03% |
+7,655
| New | +$560K |
|
219
Automatic Data Processing
ADP
$121B
| $558K | 0.03% |
+2,262
| New | +$558K |
|
220
Schlumberger
SLB
$53.4B
| $554K | 0.03% |
+18,491
| New | +$554K |
|
221
Sherwin-Williams
SHW
$93.6B
| $552K | 0.03% |
+1,568
| New | +$552K |
|
222
Equinor
EQNR
$61.2B
| $551K | 0.03% |
+20,916
| New | +$551K |
|
223
Freeport-McMoran
FCX
$67B
| $549K | 0.03% |
+13,158
| New | +$549K |
|
224
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $543K | 0.03% |
+11,652
| New | +$543K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $542K | 0.03% |
+7,478
| New | +$542K |
|