FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$171B
| $947K | 0.01% |
9,253
+142
| +2% | +$14.5K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $941K | 0.01% |
2,320
-878
| -27% | -$356K |
|
228
Oneok
OKE
$47B
| $939K | 0.01% |
11,503
+1,351
| +13% | +$110K |
|
229
ENI
E
$53.8B
| $934K | 0.01% |
28,823
| – | – |
|
230
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $933K | 0.01% |
13,619
+4,955
| +57% | +$340K |
|
231
Vertex Pharmaceuticals
VRTX
$100B
| $932K | 0.01% |
2,094
| – | – |
|
232
Booking.com
BKNG
$181B
| $926K | 0.01% |
160
+30
| +23% | +$174K |
|
233
Corning
GLW
$58.7B
| $921K | 0.01% |
17,513
+257
| +1% | +$13.5K |
|
234
Alcon
ALC
$39.5B
| $917K | 0.01% |
10,390
| – | – |
|
235
Fiserv
FI
$75.1B
| $909K | 0.01% |
5,273
-15
| -0.3% | -$2.59K |
|
236
Barclays
BCS
$68.6B
| $896K | 0.01% |
48,199
| – | – |
|
237
Royal Caribbean
RCL
$96.2B
| $893K | 0.01% |
2,852
-203
| -7% | -$63.6K |
|
238
Parker-Hannifin
PH
$96.2B
| $887K | 0.01% |
1,270
-140
| -10% | -$97.8K |
|
239
Fortinet
FTNT
$58.9B
| $886K | 0.01% |
8,376
+5
| +0.1% | +$529 |
|
240
O'Reilly Automotive
ORLY
$88B
| $883K | 0.01% |
9,797
+9,175
| +1,475% | +$827K |
|
241
Woodside Energy
WDS
$32.6B
| $873K | 0.01% |
56,594
-16,926
| -23% | -$261K |
|
242
Trane Technologies
TT
$92.5B
| $871K | 0.01% |
1,992
-101
| -5% | -$44.2K |
|
243
Truist Financial
TFC
$60.4B
| $862K | 0.01% |
20,055
+1,157
| +6% | +$49.7K |
|
244
Vanguard Real Estate ETF
VNQ
$34.1B
| $861K | 0.01% |
9,666
-127
| -1% | -$11.3K |
|
245
Spotify
SPOT
$140B
| $857K | 0.01% |
1,117
-93
| -8% | -$71.4K |
|
246
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $855K | 0.01% |
16,855
+359
| +2% | +$18.2K |
|
247
Avantis International Equity ETF
AVDE
$8.66B
| $842K | 0.01% |
11,378
-176
| -2% | -$13K |
|
248
Schwab International Equity ETF
SCHF
$49.9B
| $840K | 0.01% |
38,026
-4,023
| -10% | -$88.9K |
|
249
Royal Bank of Canada
RY
$205B
| $829K | 0.01% |
6,300
-189
| -3% | -$24.9K |
|
250
Marvell Technology
MRVL
$55.7B
| $816K | 0.01% |
10,537
+1,118
| +12% | +$86.5K |
|