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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.6B
| $375K | 0.02% |
+3,132
| New | +$375K |
|
327
Palo Alto Networks
PANW
$132B
| $375K | 0.02% |
+4,044
| New | +$375K |
|
328
Flex
FLEX
$21B
| $374K | 0.02% |
+27,071
| New | +$374K |
|
329
Quanta Services
PWR
$55.6B
| $374K | 0.02% |
+3,258
| New | +$374K |
|
330
NVR
NVR
$22.9B
| – | – |
0
| – | – |
|
331
Paychex
PAYX
$48.3B
| $363K | 0.02% |
+2,659
| New | +$363K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $362K | 0.02% |
+4,347
| New | +$362K |
|
333
iShares MSCI EAFE Value ETF
EFV
$28B
| $361K | 0.02% |
+7,171
| New | +$361K |
|
334
Loews
L
$19.9B
| $360K | 0.02% |
+6,241
| New | +$360K |
|
335
Rio Tinto
RIO
$101B
| $359K | 0.02% |
+5,366
| New | +$359K |
|
336
J.M. Smucker
SJM
$11.8B
| $359K | 0.02% |
+2,642
| New | +$359K |
|
337
Waste Management
WM
$88.3B
| $359K | 0.02% |
+2,150
| New | +$359K |
|
338
Aecom
ACM
$16.5B
| $357K | 0.02% |
+4,610
| New | +$357K |
|
339
Exelon
EXC
$43.5B
| $357K | 0.02% |
+8,663
| New | +$357K |
|
340
Qiagen
QGEN
$10.2B
| $355K | 0.02% |
+6,032
| New | +$355K |
|
341
Pultegroup
PHM
$27B
| $351K | 0.02% |
+6,141
| New | +$351K |
|
342
Tyson Foods
TSN
$19.9B
| $351K | 0.02% |
+4,032
| New | +$351K |
|
343
Booking.com
BKNG
$181B
| $350K | 0.02% |
+146
| New | +$350K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $349K | 0.02% |
+2,030
| New | +$349K |
|
345
Fidelity National Financial
FNF
$16.3B
| $348K | 0.02% |
+6,935
| New | +$348K |
|
346
Baxter International
BAX
$12.6B
| $346K | 0.02% |
+4,032
| New | +$346K |
|
347
Caesars Entertainment
CZR
$5.28B
| $346K | 0.02% |
+3,704
| New | +$346K |
|
348
Fortive
FTV
$16.1B
| $346K | 0.02% |
+4,529
| New | +$346K |
|
349
Liberty Broadband Class C
LBRDK
$8.68B
| $346K | 0.02% |
+2,151
| New | +$346K |
|
350
Arista Networks
ANET
$178B
| $343K | 0.02% |
+9,544
| New | +$343K |
|