FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinor
EQNR
$61.2B
| $612K | 0.01% |
20,956
+40
| +0.2% | +$1.17K |
|
252
Madrigal Pharmaceuticals
MDGL
$10B
| $608K | 0.01% |
2,630
| – | – |
|
253
Lennar Class A
LEN
$35.6B
| $605K | 0.01% |
4,987
+1
| +0% | +$121 |
|
254
Airbnb
ABNB
$75.8B
| $603K | 0.01% |
4,708
-72
| -2% | -$9.23K |
|
255
L3Harris
LHX
$50.6B
| $598K | 0.01% |
3,053
+18
| +0.6% | +$3.52K |
|
256
Hilltop Holdings
HTH
$2.19B
| $593K | 0.01% |
18,851
| – | – |
|
257
Johnson Controls International
JCI
$69.6B
| $589K | 0.01% |
8,651
-66
| -0.8% | -$4.5K |
|
258
US Bancorp
USB
$76.8B
| $587K | 0.01% |
17,764
-1,068
| -6% | -$35.3K |
|
259
Marvell Technology
MRVL
$57.6B
| $584K | 0.01% |
9,771
-399
| -4% | -$23.9K |
|
260
iShares Russell 2000 ETF
IWM
$66.5B
| $584K | 0.01% |
3,116
+205
| +7% | +$38.4K |
|
261
Nokia
NOK
$24.7B
| $582K | 0.01% |
139,895
+483
| +0.3% | +$2.01K |
|
262
Aflac
AFL
$56.8B
| $582K | 0.01% |
8,334
-5,178
| -38% | -$361K |
|
263
Parker-Hannifin
PH
$95.7B
| $577K | 0.01% |
1,479
-18
| -1% | -$7.02K |
|
264
Prudential Financial
PRU
$37.1B
| $575K | 0.01% |
6,520
+573
| +10% | +$50.5K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $575K | 0.01% |
4,921
-1
| -0% | -$117 |
|
266
Centene
CNC
$15.3B
| $571K | 0.01% |
8,467
+776
| +10% | +$52.3K |
|
267
Capital One
COF
$142B
| $568K | 0.01% |
5,195
+368
| +8% | +$40.3K |
|
268
Fortinet
FTNT
$61.2B
| $567K | 0.01% |
7,500
| – | – |
|
269
Flex
FLEX
$21B
| $564K | 0.01% |
27,071
| – | – |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $563K | 0.01% |
2,321
-41
| -2% | -$9.95K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.01% |
19,611
+3,210
| +20% | +$91.5K |
|
272
Nike
NKE
$109B
| $558K | 0.01% |
5,059
-56
| -1% | -$6.18K |
|
273
Schwab International Equity ETF
SCHF
$50.9B
| $556K | 0.01% |
+31,194
| New | +$556K |
|
274
Emerson Electric
EMR
$74.3B
| $553K | 0.01% |
6,115
+24
| +0.4% | +$2.17K |
|
275
Freeport-McMoran
FCX
$63B
| $551K | 0.01% |
13,769
+105
| +0.8% | +$4.2K |
|