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 | |
|---|---|---|---|---|---|---|
276
Medifast
MED
$152M
| $401K | 0.02% |
2,219
| – | – |
|
277
Hilltop Holdings
HTH
$2.19B
| $400K | 0.02% |
15,001
-8,341
| -36% | -$222K |
|
278
Pembina Pipeline
PBA
$22.2B
| $400K | 0.02% |
11,318
| – | – |
|
279
Stryker
SYK
$150B
| $400K | 0.02% |
2,010
-428
| -18% | -$85.2K |
|
280
Dominion Energy
D
$50.2B
| $399K | 0.02% |
4,995
+44
| +0.9% | +$3.52K |
|
281
Gilead Sciences
GILD
$144B
| $397K | 0.02% |
6,429
-4,619
| -42% | -$285K |
|
282
Nucor
NUE
$32.4B
| $397K | 0.02% |
3,798
+64
| +2% | +$6.69K |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $392K | 0.02% |
7,176
| – | – |
|
284
Freeport-McMoran
FCX
$63B
| $384K | 0.02% |
13,118
| – | – |
|
285
KeyCorp
KEY
$20.9B
| $382K | 0.02% |
22,169
| – | – |
|
286
Arthur J. Gallagher & Co
AJG
$76.5B
| $381K | 0.02% |
2,337
+674
| +41% | +$110K |
|
287
Bunge Global
BG
$16.8B
| $379K | 0.02% |
4,179
+1,000
| +31% | +$90.7K |
|
288
Diamondback Energy
FANG
$39.5B
| $378K | 0.02% |
3,118
| – | – |
|
289
ResMed
RMD
$40.9B
| $378K | 0.02% |
1,803
-73
| -4% | -$15.3K |
|
290
D.R. Horton
DHI
$53B
| $377K | 0.02% |
5,691
+884
| +18% | +$58.6K |
|
291
Jacobs Solutions
J
$17.2B
| $376K | 0.02% |
3,574
| – | – |
|
|
CAJ
292
DELISTED
Canon, Inc.
CAJ
| $375K | 0.02% |
16,507
| – | – |
|
293
Kimberly-Clark
KMB
$43.5B
| $374K | 0.02% |
+2,768
| New | +$374K |
|
294
Global Payments
GPN
$21.1B
| $373K | 0.02% |
3,375
-41
| -1% | -$4.53K |
|
295
Albemarle
ALB
$8.54B
| $372K | 0.02% |
1,780
+13
| +0.7% | +$2.72K |
|
296
Moderna
MRNA
$9.52B
| $372K | 0.02% |
2,607
+1,245
| +91% | +$178K |
|
297
Loews
L
$19.9B
| $370K | 0.02% |
6,241
| – | – |
|
298
Fidelity National Information Services
FIS
$35.9B
| $366K | 0.02% |
3,997
-1,687
| -30% | -$154K |
|
299
TE Connectivity
TEL
$61.7B
| $366K | 0.02% |
3,238
+40
| +1% | +$4.52K |
|
300
Cheniere Energy
LNG
$51.5B
| $365K | 0.02% |
2,741
| – | – |
|