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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $549K | 0.01% |
7,557
+1,269
| +20% | +$92.2K |
|
277
ENI
E
$52.4B
| $535K | 0.01% |
18,600
-4
| -0% | -$115 |
|
278
STMicroelectronics
STM
$23.2B
| $533K | 0.01% |
10,672
| – | – |
|
279
Southern Company
SO
$100B
| $531K | 0.01% |
7,564
+1,820
| +32% | +$128K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.01% |
2,560
+13
| +0.5% | +$2.69K |
|
281
Raymond James Financial
RJF
$33B
| $525K | 0.01% |
5,060
+10
| +0.2% | +$1.04K |
|
282
British American Tobacco
BTI
$123B
| $523K | 0.01% |
15,738
+659
| +4% | +$21.9K |
|
283
Principal Financial Group
PFG
$17.8B
| $522K | 0.01% |
6,879
-2
| -0% | -$152 |
|
284
Wabtec
WAB
$32.5B
| $521K | 0.01% |
4,748
+1,219
| +35% | +$134K |
|
285
Altria Group
MO
$111B
| $518K | 0.01% |
11,426
+723
| +7% | +$32.8K |
|
286
Warner Bros
WBD
$30.4B
| $517K | 0.01% |
41,231
-2,762
| -6% | -$34.6K |
|
287
DuPont de Nemours
DD
$32.1B
| $516K | 0.01% |
7,228
+33
| +0.5% | +$2.36K |
|
288
First Solar
FSLR
$21.8B
| $516K | 0.01% |
2,716
| – | – |
|
289
Stryker
SYK
$150B
| $513K | 0.01% |
1,683
-119
| -7% | -$36.3K |
|
290
Arthur J. Gallagher & Co
AJG
$76.5B
| $513K | 0.01% |
2,338
+1
| +0% | +$220 |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $509K | 0.01% |
12,508
+4,726
| +61% | +$192K |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $507K | 0.01% |
6,947
-3,200
| -32% | -$234K |
|
293
SandRidge Energy
SD
$418M
| $506K | 0.01% |
33,185
+7,188
| +28% | +$110K |
|
294
Corteva
CTVA
$49.2B
| $499K | 0.01% |
8,712
+60
| +0.7% | +$3.44K |
|
295
Intuit
INTU
$187B
| $499K | 0.01% |
1,088
+23
| +2% | +$10.5K |
|
296
Ferrari
RACE
$85.4B
| $495K | 0.01% |
1,522
| – | – |
|
297
Marsh & McLennan
MMC
$99.2B
| $492K | 0.01% |
2,614
-368
| -12% | -$69.2K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $491K | 0.01% |
63,929
-36
| -0.1% | -$276 |
|
299
Howmet Aerospace
HWM
$72.2B
| $489K | 0.01% |
10,947
+1
| +0% | +$45 |
|
300
Intercontinental Exchange
ICE
$99.3B
| $487K | 0.01% |
4,308
+78
| +2% | +$8.82K |
|