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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $539K | 0.03% |
+3,066
| New | +$539K |
|
227
Marsh & McLennan
MMC
$100B
| $529K | 0.03% |
+3,046
| New | +$529K |
|
228
Dow Inc
DOW
$17B
| $527K | 0.03% |
+9,285
| New | +$527K |
|
229
iShares Russell 2000 ETF
IWM
$66.5B
| $525K | 0.03% |
+2,361
| New | +$525K |
|
230
Roper Technologies
ROP
$55.9B
| $524K | 0.03% |
+1,066
| New | +$524K |
|
231
Vanguard Small-Cap ETF
VB
$66.8B
| $524K | 0.03% |
+2,319
| New | +$524K |
|
232
STMicroelectronics
STM
$23.7B
| $522K | 0.03% |
+10,672
| New | +$522K |
|
233
D.R. Horton
DHI
$54.9B
| $521K | 0.03% |
+4,807
| New | +$521K |
|
234
Marvell Technology
MRVL
$56.9B
| $520K | 0.03% |
+5,938
| New | +$520K |
|
235
O'Reilly Automotive
ORLY
$90.3B
| $520K | 0.03% |
+11,055
| New | +$520K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $520K | 0.03% |
+10,514
| New | +$520K |
|
237
monday.com
MNDY
$9.83B
| $519K | 0.03% |
+1,680
| New | +$519K |
|
238
TE Connectivity
TEL
$61.4B
| $516K | 0.03% |
+3,198
| New | +$516K |
|
239
ENI
E
$52.1B
| $514K | 0.03% |
+18,600
| New | +$514K |
|
240
KeyCorp
KEY
$21B
| $513K | 0.03% |
+22,169
| New | +$513K |
|
241
Schwab US Broad Market ETF
SCHB
$36.4B
| $513K | 0.03% |
+27,258
| New | +$513K |
|
242
iShares National Muni Bond ETF
MUB
$39.2B
| $510K | 0.03% |
+4,386
| New | +$510K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $510K | 0.03% |
+1,578
| New | +$510K |
|
244
Northfield Bancorp
NFBK
$497M
| $509K | 0.03% |
+31,516
| New | +$509K |
|
245
Corning
GLW
$61.8B
| $508K | 0.03% |
+13,633
| New | +$508K |
|
246
Martin Marietta Materials
MLM
$37.8B
| $507K | 0.03% |
+1,151
| New | +$507K |
|
247
Altria Group
MO
$110B
| $504K | 0.03% |
+10,639
| New | +$504K |
|
248
Kraft Heinz
KHC
$31.6B
| $502K | 0.03% |
+13,972
| New | +$502K |
|
249
Archer Daniels Midland
ADM
$29.9B
| $498K | 0.03% |
+7,366
| New | +$498K |
|
250
Principal Financial Group
PFG
$17.8B
| $498K | 0.03% |
+6,889
| New | +$498K |
|