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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.3B
| $343K | 0.02% |
+11,318
| New | +$343K |
|
352
Ingersoll Rand
IR
$31.6B
| $341K | 0.02% |
+5,515
| New | +$341K |
|
353
W.R. Berkley
WRB
$27.4B
| $341K | 0.02% |
+9,315
| New | +$341K |
|
354
Republic Services
RSG
$71.4B
| $340K | 0.02% |
+2,438
| New | +$340K |
|
355
Synopsys
SNPS
$112B
| $340K | 0.02% |
+923
| New | +$340K |
|
356
The Mosaic Company
MOS
$10.2B
| $339K | 0.02% |
+8,620
| New | +$339K |
|
357
T Rowe Price
TROW
$23.5B
| $339K | 0.02% |
+1,723
| New | +$339K |
|
358
Rockwell Automation
ROK
$38.5B
| $337K | 0.02% |
+967
| New | +$337K |
|
359
Brown & Brown
BRO
$30.9B
| $336K | 0.02% |
+4,780
| New | +$336K |
|
360
Electronic Arts
EA
$41.7B
| $336K | 0.02% |
+2,546
| New | +$336K |
|
361
Diamondback Energy
FANG
$39.6B
| $336K | 0.02% |
+3,118
| New | +$336K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $336K | 0.02% |
+12,480
| New | +$336K |
|
363
Carrier Global
CARR
$53.8B
| $335K | 0.02% |
+6,179
| New | +$335K |
|
364
Genuine Parts
GPC
$19.3B
| $335K | 0.02% |
+2,393
| New | +$335K |
|
365
Edwards Lifesciences
EW
$46.8B
| $334K | 0.02% |
+2,576
| New | +$334K |
|
366
Moderna
MRNA
$9.54B
| $334K | 0.02% |
+1,316
| New | +$334K |
|
|
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $334K | 0.02% |
+3,256
| New | +$334K |
|
368
Coterra Energy
CTRA
$18.2B
| $332K | 0.02% |
+17,451
| New | +$332K |
|
369
Fortune Brands Innovations
FBIN
$7.03B
| $332K | 0.02% |
+3,634
| New | +$332K |
|
370
NextEra Energy, Inc.
NEE
$144B
| $332K | 0.02% |
+3,554
| New | +$332K |
|
371
MainStreet Bancshares
MNSB
$169M
| $330K | 0.02% |
+13,439
| New | +$330K |
|
372
TransUnion
TRU
$18.2B
| $330K | 0.02% |
+2,779
| New | +$330K |
|
373
Idexx Laboratories
IDXX
$52.2B
| $329K | 0.02% |
+500
| New | +$329K |
|
374
Delta Air Lines
DAL
$39.5B
| $328K | 0.02% |
+8,383
| New | +$328K |
|
375
Barclays
BCS
$71.1B
| $326K | 0.02% |
+31,505
| New | +$326K |
|