FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $755K | 0.02% |
+2,196
| New | +$755K |
|
202
Charles Schwab
SCHW
$169B
| $746K | 0.02% |
13,155
-828
| -6% | -$46.9K |
|
203
Oneok
OKE
$45.4B
| $744K | 0.02% |
12,060
+8
| +0.1% | +$494 |
|
204
Becton Dickinson
BDX
$54.7B
| $742K | 0.02% |
2,810
+9
| +0.3% | +$2.38K |
|
205
Chemung Financial Corp
CHMG
$255M
| $738K | 0.02% |
19,218
| – | – |
|
206
Fiserv
FI
$73.8B
| $737K | 0.02% |
5,844
+692
| +13% | +$87.3K |
|
207
Valero Energy
VLO
$50B
| $735K | 0.02% |
6,270
+86
| +1% | +$10.1K |
|
208
Northrop Grumman
NOC
$81.9B
| $732K | 0.02% |
1,607
+58
| +4% | +$26.4K |
|
209
Ericsson
ERIC
$26.7B
| $730K | 0.02% |
134,028
-15
| -0% | -$82 |
|
210
Chipotle Mexican Grill
CMG
$52.8B
| $725K | 0.02% |
16,950
+10,000
| +144% | +$428K |
|
211
FedEx
FDX
$53.2B
| $723K | 0.02% |
2,915
+296
| +11% | +$73.4K |
|
212
Phillips 66
PSX
$53.7B
| $721K | 0.02% |
7,554
+44
| +0.6% | +$4.2K |
|
213
McKesson
MCK
$87.2B
| $717K | 0.02% |
1,678
-266
| -14% | -$114K |
|
214
General Motors
GM
$55.1B
| $717K | 0.02% |
18,592
+3,015
| +19% | +$116K |
|
215
Humana
HUM
$36.7B
| $716K | 0.02% |
1,601
-11
| -0.7% | -$4.92K |
|
216
Progressive
PGR
$142B
| $715K | 0.02% |
5,398
+9
| +0.2% | +$1.19K |
|
217
HEICO
HEI
$43.9B
| $714K | 0.02% |
4,033
-2
| -0% | -$354 |
|
218
Brookfield Renewable
BEPC
$6.05B
| $713K | 0.02% |
22,619
+9,930
| +78% | +$313K |
|
219
D.R. Horton
DHI
$52.9B
| $707K | 0.02% |
5,810
+117
| +2% | +$14.2K |
|
220
General Mills
GIS
$26.8B
| $697K | 0.02% |
9,085
+3,019
| +50% | +$232K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.06T
| $697K | 0.02% |
2,043
+6
| +0.3% | +$2.05K |
|
222
American International
AIG
$43.6B
| $693K | 0.02% |
12,042
-22
| -0.2% | -$1.27K |
|
223
Arch Capital
ACGL
$33.8B
| $690K | 0.02% |
9,218
| – | – |
|
224
C3.ai
AI
$2.14B
| $686K | 0.02% |
+18,836
| New | +$686K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$96B
| $686K | 0.02% |
4,221
-165
| -4% | -$26.8K |
|