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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $451K | 0.02% |
+4,395
| New | +$451K |
|
277
Cincinnati Financial
CINF
$24B
| $449K | 0.02% |
+3,945
| New | +$449K |
|
278
Ameriprise Financial
AMP
$46.4B
| $443K | 0.02% |
+1,468
| New | +$443K |
|
279
Huntington Bancshares
HBAN
$25.9B
| $437K | 0.02% |
+28,326
| New | +$437K |
|
280
Lam Research
LRCX
$133B
| $434K | 0.02% |
+6,040
| New | +$434K |
|
281
Lennar Class A
LEN
$36.9B
| $433K | 0.02% |
+3,853
| New | +$433K |
|
282
Global Payments
GPN
$21.2B
| $432K | 0.02% |
+3,199
| New | +$432K |
|
283
State Street
STT
$31.7B
| $431K | 0.02% |
+4,631
| New | +$431K |
|
284
Nucor
NUE
$33.1B
| $426K | 0.02% |
+3,734
| New | +$426K |
|
285
Keurig Dr Pepper
KDP
$37.5B
| $425K | 0.02% |
+11,520
| New | +$425K |
|
286
Cognizant
CTSH
$34.8B
| $418K | 0.02% |
+4,713
| New | +$418K |
|
287
ServiceNow
NOW
$195B
| $417K | 0.02% |
+642
| New | +$417K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $416K | 0.02% |
+4,750
| New | +$416K |
|
289
ING
ING
$72.5B
| $416K | 0.02% |
+29,885
| New | +$416K |
|
290
DuPont de Nemours
DD
$32.6B
| $415K | 0.02% |
+5,137
| New | +$415K |
|
291
LKQ Corp
LKQ
$8.39B
| $415K | 0.02% |
+6,914
| New | +$415K |
|
292
Ally Financial
ALLY
$12.7B
| $414K | 0.02% |
+8,688
| New | +$414K |
|
293
Air Products & Chemicals
APD
$64.3B
| $414K | 0.02% |
+1,362
| New | +$414K |
|
294
Albemarle
ALB
$9.65B
| $413K | 0.02% |
+1,767
| New | +$413K |
|
295
General Dynamics
GD
$86.8B
| $413K | 0.02% |
+1,981
| New | +$413K |
|
296
Stellantis
STLA
$25.9B
| $413K | 0.02% |
+22,002
| New | +$413K |
|
297
Corteva
CTVA
$49.5B
| $412K | 0.02% |
+8,708
| New | +$412K |
|
298
General Mills
GIS
$26.8B
| $412K | 0.02% |
+6,115
| New | +$412K |
|
299
Jacobs Solutions
J
$17.3B
| $412K | 0.02% |
+3,574
| New | +$412K |
|
300
Arch Capital
ACGL
$33.9B
| $410K | 0.02% |
+9,218
| New | +$410K |
|