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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.1B
| $499K | 0.01% |
5,204
-24
| -0.5% | -$2.3K |
|
327
Royal Caribbean
RCL
$96.6B
| $495K | 0.01% |
3,563
| – | – |
|
328
Vanguard Small-Cap ETF
VB
$66.2B
| $489K | 0.01% |
2,141
+912
| +74% | +$208K |
|
329
Kroger
KR
$44.6B
| $489K | 0.01% |
8,564
-133
| -2% | -$7.6K |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $489K | 0.01% |
41,551
+1,481
| +4% | +$17.4K |
|
331
Mercado Libre
MELI
$119B
| $487K | 0.01% |
322
+85
| +36% | +$129K |
|
332
Snap-on
SNA
$16.9B
| $482K | 0.01% |
1,626
-1
| -0.1% | -$296 |
|
333
Ingersoll Rand
IR
$31B
| $480K | 0.01% |
5,055
+139
| +3% | +$13.2K |
|
334
Global Payments
GPN
$21.1B
| $480K | 0.01% |
3,590
-213
| -6% | -$28.5K |
|
335
Cincinnati Financial
CINF
$23.9B
| $479K | 0.01% |
3,855
| – | – |
|
336
Loews
L
$19.9B
| $478K | 0.01% |
6,103
-138
| -2% | -$10.8K |
|
337
Uber
UBER
$195B
| $477K | 0.01% |
+6,195
| New | +$477K |
|
338
Medpace
MEDP
$13.4B
| $477K | 0.01% |
1,180
| – | – |
|
339
General Motors
GM
$55.8B
| $476K | 0.01% |
10,495
-521
| -5% | -$23.6K |
|
340
Altria Group
MO
$112B
| $475K | 0.01% |
10,894
-1,763
| -14% | -$76.9K |
|
341
iShares Russell 3000 ETF
IWV
$16.5B
| $473K | 0.01% |
1,578
+12
| +0.8% | +$3.6K |
|
342
US Bancorp
USB
$75.8B
| $473K | 0.01% |
10,575
-556
| -5% | -$24.9K |
|
343
Archer Daniels Midland
ADM
$29.4B
| $470K | 0.01% |
7,482
-1,007
| -12% | -$63.2K |
|
344
Takeda Pharmaceutical
TAK
$47.8B
| $470K | 0.01% |
33,813
+7,602
| +29% | +$106K |
|
345
SandRidge Energy
SD
$443M
| $469K | 0.01% |
32,188
| – | – |
|
346
Motorola Solutions
MSI
$79.6B
| $469K | 0.01% |
1,320
+21
| +2% | +$7.46K |
|
347
Southern Company
SO
$100B
| $463K | 0.01% |
6,451
+306
| +5% | +$22K |
|
348
TE Connectivity
TEL
$60.5B
| $462K | 0.01% |
3,184
| – | – |
|
349
STMicroelectronics
STM
$23.6B
| $461K | 0.01% |
10,672
| – | – |
|
350
British American Tobacco
BTI
$119B
| $460K | 0.01% |
15,071
| – | – |
|