FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$52.3B
$1.09M 0.02%
13,607
+151
PWR icon
202
Quanta Services
PWR
$67.6B
$1.09M 0.02%
2,885
-318
ICE icon
203
Intercontinental Exchange
ICE
$83.4B
$1.09M 0.02%
5,931
+841
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.08M 0.02%
70,543
MPC icon
205
Marathon Petroleum
MPC
$56B
$1.07M 0.02%
6,462
-1,354
BX icon
206
Blackstone
BX
$113B
$1.07M 0.02%
7,175
+181
ING icon
207
ING
ING
$74.1B
$1.07M 0.02%
49,057
+1,774
AIG icon
208
American International
AIG
$48.1B
$1.05M 0.02%
12,312
-7
LOW icon
209
Lowe's Companies
LOW
$131B
$1.05M 0.02%
4,737
+324
FDX icon
210
FedEx
FDX
$60.4B
$1.03M 0.02%
4,537
+331
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.01M 0.02%
5,545
+76
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$107B
$1M 0.02%
14,501
+2,629
PRU icon
213
Prudential Financial
PRU
$36.5B
$999K 0.02%
9,301
-47
PSX icon
214
Phillips 66
PSX
$54.8B
$995K 0.02%
8,343
+725
TD icon
215
Toronto Dominion Bank
TD
$138B
$990K 0.02%
13,483
LHX icon
216
L3Harris
LHX
$53.7B
$986K 0.02%
3,932
+61
AFL icon
217
Aflac
AFL
$58.3B
$979K 0.01%
9,279
-469
NOK icon
218
Nokia
NOK
$36.8B
$975K 0.01%
188,309
-6,165
DFEV icon
219
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$966K 0.01%
32,209
+1
MDLZ icon
220
Mondelez International
MDLZ
$72.3B
$956K 0.01%
14,180
+2,160
GM icon
221
General Motors
GM
$64.2B
$955K 0.01%
19,409
-148
CTVA icon
222
Corteva
CTVA
$43.1B
$954K 0.01%
12,801
+432
HWM icon
223
Howmet Aerospace
HWM
$83B
$951K 0.01%
5,111
-678
JCI icon
224
Johnson Controls International
JCI
$79.1B
$949K 0.01%
8,983
+5
KBE icon
225
State Street SPDR S&P Bank ETF
KBE
$1.44B
$948K 0.01%
17,009
+26
7 8
9
10 11