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 | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $681K | 0.02% |
7,525
| – | – |
|
227
BancFirst
BANF
$4.47B
| $669K | 0.02% |
7,277
-5,072
| -41% | -$467K |
|
228
Nucor
NUE
$32.4B
| $669K | 0.02% |
4,077
+122
| +3% | +$20K |
|
229
Banco Santander
SAN
$145B
| $664K | 0.01% |
179,031
-35
| -0% | -$130 |
|
230
Bank of Montreal
BMO
$90.6B
| $662K | 0.01% |
7,328
+500
| +7% | +$45.2K |
|
231
Dow Inc
DOW
$17.1B
| $661K | 0.01% |
12,412
+1,121
| +10% | +$59.7K |
|
232
ON Semiconductor
ON
$19.9B
| $654K | 0.01% |
6,919
| – | – |
|
233
Semtech
SMTC
$5.34B
| $652K | 0.01% |
25,601
+7,304
| +40% | +$186K |
|
234
Martin Marietta Materials
MLM
$37B
| $651K | 0.01% |
1,411
+206
| +17% | +$95.1K |
|
235
Quanta Services
PWR
$55.6B
| $648K | 0.01% |
3,299
+16
| +0.5% | +$3.14K |
|
236
Intuitive Surgical
ISRG
$168B
| $648K | 0.01% |
1,894
-33
| -2% | -$11.3K |
|
237
PNC Financial Services
PNC
$78.9B
| $647K | 0.01% |
5,136
+117
| +2% | +$14.7K |
|
238
TJX Companies
TJX
$156B
| $642K | 0.01% |
7,573
+2,707
| +56% | +$230K |
|
239
Starbucks
SBUX
$95.3B
| $640K | 0.01% |
6,459
+1,757
| +37% | +$174K |
|
240
Occidental Petroleum
OXY
$44.4B
| $636K | 0.01% |
10,810
-5
| -0% | -$294 |
|
241
Boston Scientific
BSX
$160B
| $633K | 0.01% |
11,698
-205
| -2% | -$11.1K |
|
242
Builders FirstSource
BLDR
$15.5B
| $633K | 0.01% |
4,651
| – | – |
|
243
O'Reilly Automotive
ORLY
$90.7B
| $631K | 0.01% |
9,915
-135
| -1% | -$8.6K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $629K | 0.01% |
1,787
+8
| +0.4% | +$2.82K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $628K | 0.01% |
6,109
| – | – |
|
246
Stepan Co
SCL
$1.1B
| $628K | 0.01% |
6,573
| – | – |
|
247
Alcon
ALC
$39B
| $628K | 0.01% |
7,644
+20
| +0.3% | +$1.64K |
|
248
Scotiabank
BNS
$79.3B
| $626K | 0.01% |
12,516
| – | – |
|
249
Archer Daniels Midland
ADM
$29.9B
| $619K | 0.01% |
8,190
+784
| +11% | +$59.2K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.8B
| $615K | 0.01% |
4,365
-237
| -5% | -$33.4K |
|