FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$23.3M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.6M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63B
| $639K | 0.01% |
14,740
-1,747
| -11% | -$75.7K |
|
327
Kroger
KR
$44.7B
| $638K | 0.01% |
8,892
-9
| -0.1% | -$646 |
|
328
Shopify
SHOP
$186B
| $637K | 0.01% |
5,524
-1,264
| -19% | -$146K |
|
329
Equinor
EQNR
$61.2B
| $635K | 0.01% |
25,267
+380
| +2% | +$9.55K |
|
330
First Citizens BancShares
FCNCA
$25.1B
| $635K | 0.01% |
324
+1
| +0.3% | +$1.96K |
|
331
Seagate
STX
$40.7B
| $634K | 0.01% |
4,393
-306
| -7% | -$44.2K |
|
332
Regions Financial
RF
$24.1B
| $631K | 0.01% |
26,825
+10,463
| +64% | +$246K |
|
333
Cintas
CTAS
$81.7B
| $626K | 0.01% |
2,807
-197
| -7% | -$43.9K |
|
334
Mercado Libre
MELI
$119B
| $625K | 0.01% |
239
+40
| +20% | +$105K |
|
335
Veeva Systems
VEEV
$46.3B
| $624K | 0.01% |
2,167
+22
| +1% | +$6.34K |
|
336
Hartford Financial Services
HIG
$36.7B
| $621K | 0.01% |
4,898
+140
| +3% | +$17.8K |
|
337
Diodes
DIOD
$2.47B
| $618K | 0.01% |
11,676
-359
| -3% | -$19K |
|
338
Pinterest
PINS
$24.8B
| $617K | 0.01% |
17,210
+5,090
| +42% | +$183K |
|
|
XYZ
339
Block, Inc.
XYZ
$46B
| $614K | 0.01% |
9,037
+307
| +4% | +$20.9K |
|
340
Enterprise Products Partners
EPD
$68.1B
| $613K | 0.01% |
19,774
+209
| +1% | +$6.48K |
|
341
Lam Research
LRCX
$133B
| $611K | 0.01% |
6,275
+347
| +6% | +$33.8K |
|
342
Nomura Holdings
NMR
$21.8B
| $611K | 0.01% |
92,811
-13,787
| -13% | -$90.7K |
|
343
Jabil
JBL
$22.4B
| $611K | 0.01% |
2,800
-40
| -1% | -$8.72K |
|
344
United Rentals
URI
$62.4B
| $610K | 0.01% |
810
+39
| +5% | +$29.4K |
|
345
NextEra Energy, Inc.
NEE
$144B
| $608K | 0.01% |
8,762
-1,002
| -10% | -$69.6K |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $606K | 0.01% |
12,248
+689
| +6% | +$34.1K |
|
347
WEC Energy
WEC
$34.6B
| $603K | 0.01% |
5,786
+4
| +0.1% | +$417 |
|
348
Diamondback Energy
FANG
$39.5B
| $602K | 0.01% |
4,384
-578
| -12% | -$79.4K |
|
349
Flutter Entertainment
FLUT
$50.6B
| $602K | 0.01% |
+2,107
| New | +$602K |
|
350
DoorDash
DASH
$110B
| $602K | 0.01% |
2,441
+158
| +7% | +$38.9K |
|