FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
-$325M
Cap. Flow %
-5.89%
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$6.45M
3
PLTR icon
Palantir
PLTR
$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.47M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.39M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$68.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$23.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$697K 0.01%
3,007
+1
+0% +$232
DVN icon
227
Devon Energy
DVN
$22.1B
$692K 0.01%
14,593
-2,001
-12% -$94.9K
GLW icon
228
Corning
GLW
$61B
$690K 0.01%
17,749
+174
+1% +$6.76K
F icon
229
Ford
F
$46.7B
$687K 0.01%
54,824
+77
+0.1% +$966
EXPD icon
230
Expeditors International
EXPD
$16.4B
$687K 0.01%
5,509
+29
+0.5% +$3.62K
LHX icon
231
L3Harris
LHX
$51B
$683K 0.01%
3,040
– –
PH icon
232
Parker-Hannifin
PH
$96.1B
$676K 0.01%
1,337
-142
-10% -$71.8K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$102B
$670K 0.01%
11,113
-738
-6% -$44.5K
SYK icon
234
Stryker
SYK
$150B
$668K 0.01%
1,963
+280
+17% +$95.3K
MLM icon
235
Martin Marietta Materials
MLM
$37.5B
$657K 0.01%
1,212
+1
+0.1% +$542
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$657K 0.01%
13,511
-448
-3% -$21.8K
NUE icon
237
Nucor
NUE
$33.8B
$649K 0.01%
4,107
+14
+0.3% +$2.21K
DFS
238
DELISTED
Discover Financial Services
DFS
$648K 0.01%
4,955
+57
+1% +$7.46K
HWM icon
239
Howmet Aerospace
HWM
$71.8B
$643K 0.01%
8,279
+25
+0.3% +$1.94K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$641K 0.01%
63,929
– –
TRGP icon
241
Targa Resources
TRGP
$34.9B
$641K 0.01%
4,974
+21
+0.4% +$2.7K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$633K 0.01%
4,626
– –
TAK icon
243
Takeda Pharmaceutical
TAK
$48.6B
$633K 0.01%
48,925
+15,112
+45% +$196K
CSX icon
244
CSX Corp
CSX
$60.6B
$632K 0.01%
18,891
+56
+0.3% +$1.87K
BEPC icon
245
Brookfield Renewable
BEPC
$5.96B
$631K 0.01%
22,220
-409
-2% -$11.6K
LEN icon
246
Lennar Class A
LEN
$36.7B
$631K 0.01%
4,346
+27
+0.6% +$3.92K
LCID icon
247
Lucid Motors
LCID
$5.66B
$629K 0.01%
24,096
+643
+3% +$16.8K
WAB icon
248
Wabtec
WAB
$33B
$626K 0.01%
3,958
-6
-0.2% -$948
TD icon
249
Toronto Dominion Bank
TD
$127B
$625K 0.01%
11,378
– –
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$624K 0.01%
1,460
+14
+1% +$5.98K
8 9
10
11 12