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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$16.5B
| $301K | 0.02% |
4,610
| – | – |
|
352
American Financial Group
AFG
$11.5B
| $300K | 0.02% |
+2,163
| New | +$300K |
|
353
Flex
FLEX
$21B
| $300K | 0.02% |
27,517
+446
| +2% | +$4.86K |
|
354
Lennar Class A
LEN
$35.6B
| $300K | 0.02% |
4,394
+471
| +12% | +$32.2K |
|
355
Labcorp
LH
$23.1B
| $300K | 0.02% |
1,491
+17
| +1% | +$3.42K |
|
356
Conagra Brands
CAG
$9.3B
| $299K | 0.02% |
8,723
+2,274
| +35% | +$77.9K |
|
357
State Street
STT
$31.8B
| $299K | 0.02% |
4,854
+223
| +5% | +$13.7K |
|
358
Vanguard S&P 500 ETF
VOO
$732B
| $299K | 0.02% |
861
+112
| +15% | +$38.9K |
|
359
Antero Resources
AR
$9.94B
| $298K | 0.02% |
9,715
+300
| +3% | +$9.2K |
|
360
Everest Group
EG
$14.3B
| $298K | 0.02% |
1,062
+154
| +17% | +$43.2K |
|
361
Wabtec
WAB
$32.5B
| $298K | 0.02% |
3,631
+97
| +3% | +$7.96K |
|
|
HES
362
DELISTED
Hess
HES
| $297K | 0.02% |
2,803
| – | – |
|
363
ING
ING
$71B
| $296K | 0.01% |
29,885
| – | – |
|
364
Molson Coors Class B
TAP
$9.78B
| $295K | 0.01% |
5,411
+429
| +9% | +$23.4K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
741
+12
| +2% | +$4.75K |
|
366
Nasdaq
NDAQ
$54.4B
| $290K | 0.01% |
5,700
| – | – |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $289K | 0.01% |
63,929
-301
| -0.5% | -$1.36K |
|
368
Motorola Solutions
MSI
$79.6B
| $288K | 0.01% |
1,375
-64
| -4% | -$13.4K |
|
369
DuPont de Nemours
DD
$32.1B
| $286K | 0.01% |
5,138
-358
| -7% | -$19.9K |
|
370
AutoZone
AZO
$71.8B
| $284K | 0.01% |
132
+9
| +7% | +$19.4K |
|
371
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $283K | 0.01% |
+5,095
| New | +$283K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $283K | 0.01% |
1,578
| – | – |
|
373
Brown & Brown
BRO
$30.8B
| $281K | 0.01% |
4,819
+112
| +2% | +$6.53K |
|
374
Booking.com
BKNG
$181B
| $280K | 0.01% |
160
+11
| +7% | +$19.3K |
|
375
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $280K | 0.01% |
11,715
-537
| -4% | -$12.8K |
|