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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $332K | 0.02% |
2,300
+16
| +0.7% | +$2.31K |
|
327
First Horizon
FHN
$11.6B
| $329K | 0.02% |
15,033
| – | – |
|
328
Roper Technologies
ROP
$55.9B
| $328K | 0.02% |
830
-94
| -10% | -$37.1K |
|
329
Dollar Tree
DLTR
$19.6B
| $328K | 0.02% |
2,106
+21
| +1% | +$3.27K |
|
330
Avantis International Equity ETF
AVDE
$8.91B
| $325K | 0.02% |
+6,378
| New | +$325K |
|
331
Exelon
EXC
$43.5B
| $322K | 0.02% |
7,116
+937
| +15% | +$42.4K |
|
332
HP
HPQ
$27.1B
| $322K | 0.02% |
9,821
+389
| +4% | +$12.8K |
|
333
Northern Trust
NTRS
$24.6B
| $322K | 0.02% |
3,333
+201
| +6% | +$19.4K |
|
334
Genuine Parts
GPC
$19.3B
| $318K | 0.02% |
2,393
| – | – |
|
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $318K | 0.02% |
7,365
-423
| -5% | -$18.3K |
|
336
Textron
TXT
$14.4B
| $318K | 0.02% |
5,204
| – | – |
|
337
Agilent Technologies
A
$35.8B
| $316K | 0.02% |
2,659
+637
| +32% | +$75.7K |
|
338
Aon
AON
$79B
| $316K | 0.02% |
1,170
+97
| +9% | +$26.2K |
|
339
iShares Russell 1000 ETF
IWB
$44.1B
| $316K | 0.02% |
1,519
+12
| +0.8% | +$2.5K |
|
340
Air Products & Chemicals
APD
$63.9B
| $315K | 0.02% |
1,310
-172
| -12% | -$41.4K |
|
341
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $310K | 0.02% |
+3,893
| New | +$310K |
|
342
SPDR S&P Dividend ETF
SDY
$20.3B
| $310K | 0.02% |
2,610
+10
| +0.4% | +$1.19K |
|
343
Hartford Financial Services
HIG
$36.8B
| $308K | 0.02% |
4,704
| – | – |
|
344
Southern Company
SO
$100B
| $308K | 0.02% |
4,324
-150
| -3% | -$10.7K |
|
345
LyondellBasell Industries
LYB
$17.5B
| $306K | 0.02% |
3,494
+59
| +2% | +$5.17K |
|
346
MainStreet Bancshares
MNSB
$169M
| $306K | 0.02% |
13,439
| – | – |
|
347
CF Industries
CF
$13.7B
| $305K | 0.02% |
3,556
+5
| +0.1% | +$429 |
|
348
EQT Corp
EQT
$31.4B
| $304K | 0.02% |
8,836
+5
| +0.1% | +$172 |
|
349
Qiagen
QGEN
$10.2B
| $302K | 0.02% |
6,032
| – | – |
|
350
Targa Resources
TRGP
$34.7B
| $302K | 0.02% |
5,053
+112
| +2% | +$6.69K |
|