FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$23.3M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.6M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.1B
| $591K | 0.01% |
14,073
+102
| +0.7% | +$4.29K |
|
352
CBRE Group
CBRE
$48.2B
| $591K | 0.01% |
4,219
+311
| +8% | +$43.6K |
|
353
GE HealthCare
GEHC
$35.7B
| $591K | 0.01% |
7,973
+248
| +3% | +$18.4K |
|
354
Nasdaq
NDAQ
$54.6B
| $589K | 0.01% |
6,589
+775
| +13% | +$69.3K |
|
355
Citizens Financial Group
CFG
$22.4B
| $588K | 0.01% |
13,150
+1,008
| +8% | +$45.1K |
|
356
Cincinnati Financial
CINF
$24.1B
| $588K | 0.01% |
3,949
+80
| +2% | +$11.9K |
|
357
Roper Technologies
ROP
$55.9B
| $583K | 0.01% |
1,028
+77
| +8% | +$43.6K |
|
358
Southwest Airlines
LUV
$16.3B
| $582K | 0.01% |
17,937
+939
| +6% | +$30.5K |
|
359
Corebridge Financial
CRBG
$18.1B
| $581K | 0.01% |
16,360
+630
| +4% | +$22.4K |
|
360
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $581K | 0.01% |
18,721
-364
| -2% | -$11.3K |
|
361
Labcorp
LH
$23B
| $580K | 0.01% |
2,210
+80
| +4% | +$21K |
|
362
Steel Dynamics
STLD
$19.2B
| $579K | 0.01% |
4,524
+109
| +2% | +$14K |
|
363
NatWest
NWG
$57.4B
| $576K | 0.01% |
40,696
| – | – |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $575K | 0.01% |
1,639
+5
| +0.3% | +$1.76K |
|
365
Zoom
ZM
$25.5B
| $575K | 0.01% |
7,371
+3,111
| +73% | +$243K |
|
366
Church & Dwight Co
CHD
$22.9B
| $574K | 0.01% |
5,974
+326
| +6% | +$31.3K |
|
367
Fidelity National Information Services
FIS
$36B
| $572K | 0.01% |
7,028
+112
| +2% | +$9.12K |
|
368
Zoetis
ZTS
$66.8B
| $571K | 0.01% |
3,662
+147
| +4% | +$22.9K |
|
369
KeyCorp
KEY
$21.1B
| $569K | 0.01% |
32,674
+5,638
| +21% | +$98.2K |
|
370
Monster Beverage
MNST
$61.4B
| $561K | 0.01% |
8,959
+79
| +0.9% | +$4.95K |
|
371
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $561K | 0.01% |
6,096
| – | – |
|
372
Southern Company
SO
$100B
| $559K | 0.01% |
6,089
+990
| +19% | +$90.9K |
|
373
Cummins
CMI
$53.9B
| $557K | 0.01% |
1,702
+96
| +6% | +$31.4K |
|
374
M&T Bank
MTB
$31.3B
| $555K | 0.01% |
2,861
-8
| -0.3% | -$1.55K |
|
375
Motorola Solutions
MSI
$79.2B
| $554K | 0.01% |
1,317
+4
| +0.3% | +$1.68K |
|