FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
Cap. Flow
+$307M
Cap. Flow %
5.25%
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$266M
2
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.4M
2
CME icon
CME Group
CME
$14.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$8.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.67M

Sector Composition

1 Healthcare 2.95%
2 Technology 2.82%
3 Financials 2.69%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$284B
$918K 0.02%
5,624
-8
-0.1% -$1.31K
STZ icon
202
Constellation Brands
STZ
$28.5B
$915K 0.02%
3,366
– –
MCK icon
203
McKesson
MCK
$85.4B
$902K 0.02%
1,680
+2
+0.1% +$1.07K
OXY icon
204
Occidental Petroleum
OXY
$46.9B
$897K 0.02%
13,797
+2,928
+27% +$190K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$889K 0.02%
4,870
+158
+3% +$28.9K
ADI icon
206
Analog Devices
ADI
$124B
$888K 0.02%
4,489
-231
-5% -$45.7K
BP icon
207
BP
BP
$90.8B
$872K 0.01%
23,144
+139
+0.6% +$5.24K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.6B
$871K 0.01%
10,069
-75
-0.7% -$6.49K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$867K 0.01%
12,380
-342
-3% -$23.9K
EPD icon
210
Enterprise Products Partners
EPD
$69.6B
$860K 0.01%
29,479
+10,109
+52% +$295K
PWR icon
211
Quanta Services
PWR
$56.3B
$853K 0.01%
3,283
-16
-0.5% -$4.16K
ACGL icon
212
Arch Capital
ACGL
$34.2B
$852K 0.01%
9,218
– –
PNC icon
213
PNC Financial Services
PNC
$81.7B
$851K 0.01%
5,267
-45
-0.8% -$7.27K
KKR icon
214
KKR & Co
KKR
$124B
$850K 0.01%
8,450
– –
DIOD icon
215
Diodes
DIOD
$2.53B
$848K 0.01%
12,031
-221
-2% -$15.6K
VTV icon
216
Vanguard Value ETF
VTV
$144B
$843K 0.01%
5,174
-327
-6% -$53.3K
DVN icon
217
Devon Energy
DVN
$22.9B
$833K 0.01%
16,594
+2,001
+14% +$100K
FI icon
218
Fiserv
FI
$75.1B
$824K 0.01%
5,155
-297
-5% -$47.5K
PH icon
219
Parker-Hannifin
PH
$96.2B
$822K 0.01%
1,479
+155
+12% +$86.1K
HON icon
220
Honeywell
HON
$139B
$818K 0.01%
3,985
+225
+6% +$46.2K
NUE icon
221
Nucor
NUE
$34.1B
$810K 0.01%
4,093
+16
+0.4% +$3.17K
TJX icon
222
TJX Companies
TJX
$152B
$803K 0.01%
7,921
+545
+7% +$55.3K
CHMG icon
223
Chemung Financial Corp
CHMG
$258M
$802K 0.01%
18,868
-180
-0.9% -$7.65K
BSX icon
224
Boston Scientific
BSX
$156B
$801K 0.01%
11,698
– –
VST icon
225
Vistra
VST
$64.1B
$794K 0.01%
11,397
+16
+0.1% +$1.11K
7 8
9
10 11