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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $363K | 0.02% |
3,864
-874
| -18% | -$82.1K |
|
302
Martin Marietta Materials
MLM
$37B
| $362K | 0.02% |
1,209
+58
| +5% | +$17.4K |
|
303
Corning
GLW
$62B
| $360K | 0.02% |
11,420
-1,398
| -11% | -$44.1K |
|
304
XPEL
XPEL
$1.03B
| $358K | 0.02% |
7,804
+1,441
| +23% | +$66.1K |
|
305
Target
TGT
$41.3B
| $357K | 0.02% |
+2,530
| New | +$357K |
|
306
Paychex
PAYX
$48.3B
| $356K | 0.02% |
3,126
+106
| +4% | +$12.1K |
|
307
Parker-Hannifin
PH
$95.7B
| $356K | 0.02% |
1,448
+158
| +12% | +$38.8K |
|
308
Nutrien
NTR
$27.4B
| $355K | 0.02% |
4,455
+200
| +5% | +$15.9K |
|
|
SLY
309
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $350K | 0.02% |
+4,352
| New | +$350K |
|
310
Ameriprise Financial
AMP
$46.5B
| $348K | 0.02% |
1,462
+19
| +1% | +$4.52K |
|
311
ON Semiconductor
ON
$19.9B
| $348K | 0.02% |
6,919
| – | – |
|
312
Yum! Brands
YUM
$40.5B
| $346K | 0.02% |
3,046
+37
| +1% | +$4.2K |
|
313
NextEra Energy, Inc.
NEE
$144B
| $345K | 0.02% |
4,451
+946
| +27% | +$73.3K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $341K | 0.02% |
28,326
| – | – |
|
315
LKQ Corp
LKQ
$8.31B
| $339K | 0.02% |
6,914
| – | – |
|
316
Lam Research
LRCX
$134B
| $339K | 0.02% |
7,950
+2,000
| +34% | +$85.3K |
|
317
Sherwin-Williams
SHW
$90.1B
| $339K | 0.02% |
1,512
+23
| +2% | +$5.16K |
|
318
Vulcan Materials
VMC
$38.6B
| $339K | 0.02% |
2,389
+1,221
| +105% | +$173K |
|
319
J.M. Smucker
SJM
$11.8B
| $338K | 0.02% |
2,643
+1
| +0% | +$128 |
|
320
Waste Management
WM
$88.3B
| $337K | 0.02% |
2,204
+54
| +3% | +$8.26K |
|
321
STMicroelectronics
STM
$23.2B
| $336K | 0.02% |
10,672
| – | – |
|
322
Starbucks
SBUX
$95.3B
| $335K | 0.02% |
4,391
-1,889
| -30% | -$144K |
|
323
Schwab US Broad Market ETF
SCHB
$36.4B
| $335K | 0.02% |
22,758
-3,990
| -15% | -$58.7K |
|
324
Palo Alto Networks
PANW
$132B
| $333K | 0.02% |
4,050
| – | – |
|
325
Rio Tinto
RIO
$101B
| $332K | 0.02% |
5,438
+38
| +0.7% | +$2.32K |
|