FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$1.58M |
| 2 |
AT&T
T
|
+$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 4 |
Intel
INTC
|
+$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$99.2B
| $450K | 0.02% |
2,899
-152
| -5% | -$23.6K |
|
252
Diageo
DEO
$58.3B
| $447K | 0.02% |
2,565
-37
| -1% | -$6.45K |
|
253
Kroger
KR
$44.7B
| $445K | 0.02% |
9,396
+727
| +8% | +$34.4K |
|
254
O'Reilly Automotive
ORLY
$90.7B
| $445K | 0.02% |
10,560
+495
| +5% | +$20.9K |
|
255
Boston Scientific
BSX
$160B
| $443K | 0.02% |
11,896
+396
| +3% | +$14.7K |
|
256
ENI
E
$52.4B
| $443K | 0.02% |
18,600
| – | – |
|
257
iShares Russell 2000 ETF
IWM
$66.5B
| $435K | 0.02% |
2,570
+216
| +9% | +$36.6K |
|
258
Comerica
CMA
$8.88B
| $433K | 0.02% |
5,902
+2,744
| +87% | +$201K |
|
259
Arch Capital
ACGL
$33.4B
| $429K | 0.02% |
9,424
+206
| +2% | +$9.38K |
|
260
Tyson Foods
TSN
$19.9B
| $426K | 0.02% |
4,946
+914
| +23% | +$78.7K |
|
261
Citizens Financial Group
CFG
$22.3B
| $425K | 0.02% |
11,919
+2,223
| +23% | +$79.3K |
|
262
Fortinet
FTNT
$61.2B
| $424K | 0.02% |
+7,500
| New | +$424K |
|
263
Vanguard Small-Cap ETF
VB
$66.8B
| $421K | 0.02% |
2,391
+199
| +9% | +$35K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.02% |
18,739
| – | – |
|
265
W.R. Berkley
WRB
$27.4B
| $417K | 0.02% |
9,165
-38
| -0.4% | -$1.73K |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $412K | 0.02% |
5,168
+70
| +1% | +$5.58K |
|
267
Johnson Controls International
JCI
$69.6B
| $411K | 0.02% |
8,576
+1,372
| +19% | +$65.8K |
|
268
Northfield Bancorp
NFBK
$487M
| $411K | 0.02% |
31,516
| – | – |
|
269
Coterra Energy
CTRA
$18.2B
| $409K | 0.02% |
15,866
| – | – |
|
270
Regions Financial
RF
$23.9B
| $409K | 0.02% |
21,805
| – | – |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $408K | 0.02% |
11,520
| – | – |
|
272
Quanta Services
PWR
$55.6B
| $408K | 0.02% |
+3,258
| New | +$408K |
|
273
The Mosaic Company
MOS
$10.2B
| $407K | 0.02% |
8,620
| – | – |
|
274
Honeywell
HON
$136B
| $406K | 0.02% |
2,335
-1,048
| -31% | -$182K |
|
275
Whirlpool
WHR
$5.24B
| $405K | 0.02% |
2,616
+1,380
| +112% | +$214K |
|