FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.6B
| $424K | 0.01% |
3,214
+546
| +20% | +$72K |
|
327
Carrier Global
CARR
$55.8B
| $424K | 0.01% |
8,523
+1,031
| +14% | +$51.3K |
|
328
Vanguard Small-Cap ETF
VB
$66.8B
| $423K | 0.01% |
2,125
-44
| -2% | -$8.75K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $421K | 0.01% |
3,168
-154
| -5% | -$20.4K |
|
330
Cheniere Energy
LNG
$51.3B
| $420K | 0.01% |
2,756
+8
| +0.3% | +$1.22K |
|
331
Regeneron Pharmaceuticals
REGN
$59.2B
| $419K | 0.01% |
583
+6
| +1% | +$4.31K |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $417K | 0.01% |
1,536
+5
| +0.3% | +$1.36K |
|
333
Delta Air Lines
DAL
$40.3B
| $414K | 0.01% |
8,709
-10
| -0.1% | -$475 |
|
334
Genuine Parts
GPC
$19.5B
| $413K | 0.01% |
2,443
+3
| +0.1% | +$508 |
|
335
Kroger
KR
$45B
| $412K | 0.01% |
8,769
-81
| -0.9% | -$3.81K |
|
336
WEC Energy
WEC
$34.6B
| $412K | 0.01% |
4,669
+7
| +0.2% | +$618 |
|
337
First Citizens BancShares
FCNCA
$25.2B
| $411K | 0.01% |
320
| – | – |
|
338
Diamondback Energy
FANG
$39.7B
| $410K | 0.01% |
3,118
| – | – |
|
339
HP
HPQ
$27.4B
| $408K | 0.01% |
13,272
+567
| +4% | +$17.4K |
|
340
Exelon
EXC
$43.4B
| $406K | 0.01% |
9,957
+1,771
| +22% | +$72.2K |
|
341
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $405K | 0.01% |
+6,372
| New | +$405K |
|
342
LKQ Corp
LKQ
$8.39B
| $404K | 0.01% |
6,927
+13
| +0.2% | +$758 |
|
343
ING
ING
$72.5B
| $403K | 0.01% |
29,885
-27
| -0.1% | -$364 |
|
344
Synopsys
SNPS
$113B
| $402K | 0.01% |
923
| – | – |
|
345
Coterra Energy
CTRA
$18.2B
| $401K | 0.01% |
15,841
-40
| -0.3% | -$1.01K |
|
346
KKR & Co
KKR
$124B
| $400K | 0.01% |
7,151
| – | – |
|
347
Charter Communications
CHTR
$36B
| $400K | 0.01% |
1,088
+2
| +0.2% | +$735 |
|
348
Pembina Pipeline
PBA
$22.1B
| $399K | 0.01% |
12,688
+1,370
| +12% | +$43.1K |
|
349
Trane Technologies
TT
$92.3B
| $397K | 0.01% |
2,076
+84
| +4% | +$16.1K |
|
350
CRH
CRH
$75.2B
| $396K | 0.01% |
7,108
| – | – |
|