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
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $782K | 0.01% |
4,022
+28
| +0.7% | +$5.45K |
|
227
iShares MSCI EAFE ETF
EFA
$65.2B
| $781K | 0.01% |
9,783
-1,041
| -10% | -$83.1K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $775K | 0.01% |
805
-2
| -0.2% | -$1.93K |
|
229
Capital One
COF
$142B
| $775K | 0.01% |
5,203
+6
| +0.1% | +$893 |
|
230
Intuitive Surgical
ISRG
$167B
| $773K | 0.01% |
1,937
+1
| +0.1% | +$399 |
|
231
AstraZeneca
AZN
$247B
| $770K | 0.01% |
11,372
+379
| +3% | +$25.7K |
|
232
HEICO
HEI
$43.5B
| $770K | 0.01% |
4,033
| – | – |
|
233
PACCAR
PCAR
$51.7B
| $758K | 0.01% |
6,119
+40
| +0.7% | +$4.96K |
|
234
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $757K | 0.01% |
63,929
| – | – |
|
235
FedEx
FDX
$52.7B
| $754K | 0.01% |
2,601
| – | – |
|
236
XPEL
XPEL
$998M
| $752K | 0.01% |
13,929
| – | – |
|
237
O'Reilly Automotive
ORLY
$87.6B
| $748K | 0.01% |
663
+2
| +0.3% | +$2.26K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $747K | 0.01% |
1,787
| – | – |
|
239
Marvell Technology
MRVL
$54.4B
| $745K | 0.01% |
10,513
+33
| +0.3% | +$2.34K |
|
240
Martin Marietta Materials
MLM
$37B
| $743K | 0.01% |
1,211
| – | – |
|
241
Ford
F
$46.4B
| $727K | 0.01% |
54,747
-1,308
| -2% | -$17.4K |
|
242
Intuit
INTU
$184B
| $725K | 0.01% |
1,116
+8
| +0.7% | +$5.2K |
|
243
Lennar Class A
LEN
$34.3B
| $719K | 0.01% |
4,181
| – | – |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $716K | 0.01% |
1,801
-1,093
| -38% | -$435K |
|
245
Vanguard Total International Stock ETF
VXUS
$101B
| $715K | 0.01% |
11,851
-232
| -2% | -$14K |
|
246
Aflac
AFL
$56.2B
| $707K | 0.01% |
8,230
-4
| -0% | -$343 |
|
247
ING
ING
$70.1B
| $706K | 0.01% |
42,816
| – | – |
|
248
CSX Corp
CSX
$59.9B
| $698K | 0.01% |
18,835
-24
| -0.1% | -$890 |
|
249
Alcon
ALC
$38.7B
| $697K | 0.01% |
8,363
| – | – |
|
250
Airbnb
ABNB
$77.9B
| $688K | 0.01% |
4,172
-557
| -12% | -$91.9K |
|