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 | |
|---|---|---|---|---|---|---|
276
ENI
E
$53.4B
| $590K | 0.01% |
18,600
| – | – |
|
277
Vanguard Extended Market ETF
VXF
$23.8B
| $588K | 0.01% |
3,356
| – | – |
|
278
Arthur J. Gallagher & Co
AJG
$77.6B
| $585K | 0.01% |
2,338
| – | – |
|
279
Flex
FLEX
$20.1B
| $584K | 0.01% |
20,400
| – | – |
|
280
Johnson Controls International
JCI
$69.3B
| $581K | 0.01% |
8,891
-598
| -6% | -$39.1K |
|
281
Yum! Brands
YUM
$40.4B
| $580K | 0.01% |
4,182
-138
| -3% | -$19.1K |
|
282
Corning
GLW
$58.7B
| $579K | 0.01% |
17,575
+4
| +0% | +$132 |
|
283
Apollo Global Management
APO
$77.7B
| $578K | 0.01% |
5,139
| – | – |
|
284
Wabtec
WAB
$32.9B
| $578K | 0.01% |
3,964
+25
| +0.6% | +$3.64K |
|
285
Corteva
CTVA
$50.2B
| $573K | 0.01% |
9,940
+219
| +2% | +$12.6K |
|
286
General Dynamics
GD
$87.3B
| $572K | 0.01% |
2,025
+18
| +0.9% | +$5.09K |
|
287
Stepan Co
SCL
$1.11B
| $572K | 0.01% |
6,348
+150
| +2% | +$13.5K |
|
288
Equinor
EQNR
$62.6B
| $566K | 0.01% |
20,956
| – | – |
|
289
Emcor
EME
$27.8B
| $565K | 0.01% |
1,614
+5
| +0.3% | +$1.75K |
|
290
Howmet Aerospace
HWM
$69.8B
| $565K | 0.01% |
8,254
| – | – |
|
291
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $564K | 0.01% |
5,979
| – | – |
|
292
Emerson Electric
EMR
$73.9B
| $563K | 0.01% |
4,966
-2,005
| -29% | -$227K |
|
293
Hartford Financial Services
HIG
$37.1B
| $562K | 0.01% |
5,456
+5
| +0.1% | +$515 |
|
294
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $562K | 0.01% |
2,411
+7
| +0.3% | +$1.63K |
|
|
XYZ
295
Block, Inc.
XYZ
$46.5B
| $560K | 0.01% |
6,616
+22
| +0.3% | +$1.86K |
|
296
Brookfield Renewable
BEPC
$5.94B
| $556K | 0.01% |
22,629
+422
| +2% | +$10.4K |
|
297
Targa Resources
TRGP
$35.9B
| $555K | 0.01% |
4,953
+12
| +0.2% | +$1.34K |
|
298
DuPont de Nemours
DD
$31.7B
| $555K | 0.01% |
7,235
+6
| +0.1% | +$460 |
|
299
Illinois Tool Works
ITW
$76.4B
| $555K | 0.01% |
2,067
-30
| -1% | -$8.05K |
|
300
Halliburton
HAL
$19.3B
| $537K | 0.01% |
13,622
+96
| +0.7% | +$3.78K |
|