FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
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
+$544M
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
228
Reduced
193
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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.5B
| $459K | 0.01% |
1,376
+311
| +29% | +$104K |
|
352
Air Products & Chemicals
APD
$64.5B
| $457K | 0.01% |
1,888
+18
| +1% | +$4.36K |
|
353
Roper Technologies
ROP
$56.7B
| $457K | 0.01% |
815
| – | – |
|
354
Vanguard Total Bond Market
BND
$134B
| $453K | 0.01% |
6,239
+731
| +13% | +$53.1K |
|
|
HES
355
DELISTED
Hess
HES
| $453K | 0.01% |
2,968
| – | – |
|
356
Aecom
ACM
$16.7B
| $452K | 0.01% |
4,610
| – | – |
|
357
Palo Alto Networks
PANW
$129B
| $452K | 0.01% |
3,180
+60
| +2% | +$8.52K |
|
358
Steel Dynamics
STLD
$19.3B
| $451K | 0.01% |
3,042
+117
| +4% | +$17.3K |
|
359
Dillards
DDS
$8.91B
| $449K | 0.01% |
951
-49
| -5% | -$23.1K |
|
360
Dow Inc
DOW
$16.9B
| $448K | 0.01% |
7,725
-393
| -5% | -$22.8K |
|
361
Barclays
BCS
$70.5B
| $447K | 0.01% |
47,325
| – | – |
|
362
Jabil
JBL
$22.3B
| $447K | 0.01% |
3,335
| – | – |
|
363
Grayscale Bitcoin Trust
GBTC
$44B
| $445K | 0.01% |
+7,799
| New | +$445K |
|
364
Becton Dickinson
BDX
$54.8B
| $445K | 0.01% |
1,797
+24
| +1% | +$5.94K |
|
365
Cheniere Energy
LNG
$52.1B
| $445K | 0.01% |
2,756
| – | – |
|
366
DoorDash
DASH
$106B
| $443K | 0.01% |
3,220
-26
| -0.8% | -$3.58K |
|
367
Coterra Energy
CTRA
$18.6B
| $441K | 0.01% |
15,831
| – | – |
|
368
CrowdStrike
CRWD
$104B
| $441K | 0.01% |
1,375
+21
| +2% | +$6.73K |
|
369
Nomura Holdings
NMR
$21B
| $441K | 0.01% |
68,651
+10,362
| +18% | +$66.5K |
|
370
Gartner
IT
$17.9B
| $439K | 0.01% |
922
| – | – |
|
371
Toll Brothers
TOL
$14B
| $434K | 0.01% |
3,353
| – | – |
|
372
Cadence Design Systems
CDNS
$95.2B
| $431K | 0.01% |
1,384
+7
| +0.5% | +$2.18K |
|
373
Kraft Heinz
KHC
$31.9B
| $431K | 0.01% |
11,668
+900
| +8% | +$33.2K |
|
374
General Mills
GIS
$26.5B
| $426K | 0.01% |
6,085
| – | – |
|
375
AutoZone
AZO
$70.8B
| $425K | 0.01% |
135
+1
| +0.7% | +$3.15K |
|