FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $687K | 0.01% |
11,378
| – | – |
|
252
Centene
CNC
$14.5B
| $677K | 0.01% |
8,625
-259
| -3% | -$20.3K |
|
253
Starbucks
SBUX
$99.6B
| $673K | 0.01% |
7,367
+1,362
| +23% | +$124K |
|
254
Lucid Motors
LCID
$58.2B
| $668K | 0.01% |
234,534
+50,643
| +28% | +$144K |
|
255
Expeditors International
EXPD
$16.3B
| $666K | 0.01% |
5,480
-363
| -6% | -$44.1K |
|
256
Deckers Outdoor
DECK
$17.9B
| $659K | 0.01% |
700
| – | – |
|
257
Freeport-McMoran
FCX
$63B
| $656K | 0.01% |
13,959
+609
| +5% | +$28.6K |
|
258
Trane Technologies
TT
$91.3B
| $653K | 0.01% |
2,174
+11
| +0.5% | +$3.3K |
|
259
Arista Networks
ANET
$169B
| $649K | 0.01% |
2,239
+5
| +0.2% | +$1.45K |
|
260
Biogen
BIIB
$20.4B
| $648K | 0.01% |
3,006
-37
| -1% | -$7.98K |
|
261
L3Harris
LHX
$51.8B
| $648K | 0.01% |
3,040
+5
| +0.2% | +$1.07K |
|
262
Sherwin-Williams
SHW
$90.4B
| $647K | 0.01% |
1,864
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $642K | 0.01% |
4,898
| – | – |
|
264
Raymond James Financial
RJF
$33.3B
| $639K | 0.01% |
4,974
-101
| -2% | -$13K |
|
265
Intercontinental Exchange
ICE
$100B
| $636K | 0.01% |
4,626
| – | – |
|
266
Ameriprise Financial
AMP
$47.9B
| $634K | 0.01% |
1,446
| – | – |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $629K | 0.01% |
2,396
-155
| -6% | -$40.7K |
|
268
CRH
CRH
$74.3B
| $613K | 0.01% |
7,108
| – | – |
|
269
iShares Russell 2000 ETF
IWM
$66.6B
| $613K | 0.01% |
2,913
+78
| +3% | +$16.4K |
|
270
Ferrari
RACE
$87B
| $612K | 0.01% |
1,405
-117
| -8% | -$51K |
|
271
Stryker
SYK
$149B
| $602K | 0.01% |
1,683
+125
| +8% | +$44.7K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $601K | 0.01% |
3,547
+65
| +2% | +$11K |
|
273
Diamondback Energy
FANG
$43.2B
| $596K | 0.01% |
3,005
+11
| +0.4% | +$2.18K |
|
274
Principal Financial Group
PFG
$17.7B
| $594K | 0.01% |
6,879
+450
| +7% | +$38.8K |
|
275
Northrop Grumman
NOC
$84.2B
| $593K | 0.01% |
1,239
-99
| -7% | -$47.4K |
|