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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.7B
| $410K | 0.02% |
+1,290
| New | +$410K |
|
302
Vanguard Total International Bond ETF
BNDX
$68.4B
| $409K | 0.02% |
+7,417
| New | +$409K |
|
303
iShares Russell 1000 ETF
IWB
$44.1B
| $405K | 0.02% |
+1,532
| New | +$405K |
|
304
Valero Energy
VLO
$50.3B
| $405K | 0.02% |
+5,387
| New | +$405K |
|
|
CAJ
305
DELISTED
Canon, Inc.
CAJ
| $403K | 0.02% |
+16,507
| New | +$403K |
|
306
Textron
TXT
$14.4B
| $402K | 0.02% |
+5,204
| New | +$402K |
|
307
Nasdaq
NDAQ
$54.4B
| $399K | 0.02% |
+5,700
| New | +$399K |
|
308
Labcorp
LH
$23.1B
| $398K | 0.02% |
+1,474
| New | +$398K |
|
309
Synchrony
SYF
$28.3B
| $397K | 0.02% |
+8,568
| New | +$397K |
|
310
Aptiv
APTV
$17.9B
| $396K | 0.02% |
+2,399
| New | +$396K |
|
311
Ferrari
RACE
$85.4B
| $394K | 0.02% |
+1,522
| New | +$394K |
|
312
Vanguard Real Estate ETF
VNQ
$34.4B
| $394K | 0.02% |
+3,398
| New | +$394K |
|
313
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $393K | 0.02% |
+7,915
| New | +$393K |
|
314
Kroger
KR
$44.7B
| $392K | 0.02% |
+8,669
| New | +$392K |
|
315
Motorola Solutions
MSI
$79.6B
| $392K | 0.02% |
+1,443
| New | +$392K |
|
316
Builders FirstSource
BLDR
$15.5B
| $391K | 0.02% |
+4,561
| New | +$391K |
|
317
Dominion Energy
D
$50.2B
| $389K | 0.02% |
+4,946
| New | +$389K |
|
318
Live Nation Entertainment
LYV
$39.5B
| $387K | 0.02% |
+3,231
| New | +$387K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $387K | 0.02% |
+1,764
| New | +$387K |
|
320
SPDR S&P Dividend ETF
SDY
$20.3B
| $386K | 0.02% |
+2,991
| New | +$386K |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $384K | 0.02% |
+39,851
| New | +$384K |
|
322
Yum! Brands
YUM
$40.5B
| $381K | 0.02% |
+2,745
| New | +$381K |
|
323
Ametek
AME
$43.3B
| $379K | 0.02% |
+2,577
| New | +$379K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $375K | 0.02% |
+63,929
| New | +$375K |
|
325
CRH
CRH
$74.3B
| $375K | 0.02% |
+7,108
| New | +$375K |
|