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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$86.7B
| $535K | 0.01% |
5,477
| – | – |
|
302
Scotiabank
BNS
$77.6B
| $533K | 0.01% |
10,303
| – | – |
|
303
Fifth Third Bancorp
FITB
$30.3B
| $533K | 0.01% |
14,322
+35
| +0.2% | +$1.3K |
|
304
W.R. Berkley
WRB
$27.2B
| $531K | 0.01% |
6,006
-63
| -1% | -$5.57K |
|
305
Marsh & McLennan
MMC
$101B
| $530K | 0.01% |
2,574
+24
| +0.9% | +$4.94K |
|
306
Synopsys
SNPS
$112B
| $527K | 0.01% |
923
| – | – |
|
307
First Solar
FSLR
$20.9B
| $526K | 0.01% |
3,116
| – | – |
|
308
First Citizens BancShares
FCNCA
$25.7B
| $523K | 0.01% |
320
| – | – |
|
309
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.01% |
9,645
+9
| +0.1% | +$488 |
|
310
United Rentals
URI
$61.7B
| $523K | 0.01% |
725
| – | – |
|
311
Reliance Steel & Aluminium
RS
$15.5B
| $523K | 0.01% |
1,564
+5
| +0.3% | +$1.67K |
|
312
Cintas
CTAS
$84.6B
| $521K | 0.01% |
759
| – | – |
|
313
Dick's Sporting Goods
DKS
$17B
| $515K | 0.01% |
2,290
+119
| +5% | +$26.8K |
|
314
Fortinet
FTNT
$58.9B
| $514K | 0.01% |
7,525
+25
| +0.3% | +$1.71K |
|
315
GE HealthCare
GEHC
$33.7B
| $514K | 0.01% |
5,652
+29
| +0.5% | +$2.64K |
|
316
Waste Management
WM
$90.9B
| $513K | 0.01% |
2,408
-165
| -6% | -$35.2K |
|
317
ON Semiconductor
ON
$20.3B
| $513K | 0.01% |
6,976
| – | – |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $513K | 0.01% |
6,096
-332
| -5% | -$27.9K |
|
319
Nike
NKE
$110B
| $510K | 0.01% |
5,429
| – | – |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
17,982
-823
| -4% | -$23.3K |
|
321
Target
TGT
$42B
| $508K | 0.01% |
2,866
+313
| +12% | +$55.5K |
|
322
KLA
KLAC
$112B
| $506K | 0.01% |
725
| – | – |
|
323
Coinbase
COIN
$78B
| $504K | 0.01% |
1,901
-126
| -6% | -$33.4K |
|
324
Hilltop Holdings
HTH
$2.21B
| $503K | 0.01% |
16,056
| – | – |
|
325
Pultegroup
PHM
$26B
| $502K | 0.01% |
4,159
-135
| -3% | -$16.3K |
|