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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $498K | 0.03% |
+6,560
| New | +$498K |
|
|
ORAN
252
DELISTED
Orange
ORAN
| $496K | 0.03% |
+46,998
| New | +$496K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $494K | 0.03% |
+729
| New | +$494K |
|
254
Asana
ASAN
$3.25B
| $491K | 0.03% |
+6,589
| New | +$491K |
|
255
Boston Scientific
BSX
$160B
| $489K | 0.03% |
+11,500
| New | +$489K |
|
256
WEC Energy
WEC
$34.6B
| $487K | 0.03% |
+5,021
| New | +$487K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | 0.03% |
+3,663
| New | +$487K |
|
258
Estee Lauder
EL
$32B
| $486K | 0.03% |
+1,312
| New | +$486K |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $485K | 0.02% |
+2,349
| New | +$485K |
|
260
McKesson
MCK
$86.7B
| $482K | 0.02% |
+1,938
| New | +$482K |
|
261
Regeneron Pharmaceuticals
REGN
$59.2B
| $479K | 0.02% |
+758
| New | +$479K |
|
262
ResMed
RMD
$40.9B
| $479K | 0.02% |
+1,838
| New | +$479K |
|
263
ON Semiconductor
ON
$20B
| $475K | 0.02% |
+6,989
| New | +$475K |
|
264
Regions Financial
RF
$24.1B
| $475K | 0.02% |
+21,805
| New | +$475K |
|
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $474K | 0.02% |
+7,788
| New | +$474K |
|
266
Raymond James Financial
RJF
$33.1B
| $468K | 0.02% |
+4,663
| New | +$468K |
|
267
GSK
GSK
$80.6B
| $462K | 0.02% |
+8,378
| New | +$462K |
|
268
Phillips 66
PSX
$52.6B
| $462K | 0.02% |
+6,382
| New | +$462K |
|
269
Emerson Electric
EMR
$74.7B
| $461K | 0.02% |
+4,963
| New | +$461K |
|
270
Oneok
OKE
$44.9B
| $461K | 0.02% |
+7,838
| New | +$461K |
|
271
Trane Technologies
TT
$92.3B
| $461K | 0.02% |
+2,282
| New | +$461K |
|
272
Citizens Financial Group
CFG
$22.3B
| $458K | 0.02% |
+9,696
| New | +$458K |
|
273
Enterprise Products Partners
EPD
$68.1B
| $458K | 0.02% |
+20,867
| New | +$458K |
|
274
Lucid Motors
LCID
$5.67B
| $453K | 0.02% |
+1,192
| New | +$453K |
|
275
Medifast
MED
$152M
| $453K | 0.02% |
+2,163
| New | +$453K |
|