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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.7B
| $551K | 0.01% |
6,933
+486
| +8% | +$38.6K |
|
377
DuPont de Nemours
DD
$32.1B
| $538K | 0.01% |
7,850
+314
| +4% | +$21.5K |
|
378
Fortive
FTV
$16.2B
| $535K | 0.01% |
10,269
+3,150
| +44% | +$164K |
|
379
Chipotle Mexican Grill
CMG
$51.9B
| $534K | 0.01% |
9,517
+526
| +6% | +$29.5K |
|
380
Curtiss-Wright
CW
$18.6B
| $532K | 0.01% |
1,088
-133
| -11% | -$65K |
|
381
United Parcel Service
UPS
$71.2B
| $530K | 0.01% |
5,254
-228
| -4% | -$23K |
|
382
Electronic Arts
EA
$42.4B
| $529K | 0.01% |
3,313
+274
| +9% | +$43.8K |
|
383
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $528K | 0.01% |
+10,500
| New | +$528K |
|
|
TEM
384
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $528K | 0.01% |
+8,303
| New | +$528K |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $527K | 0.01% |
7,839
+41
| +0.5% | +$2.76K |
|
386
Brown & Brown
BRO
$30.5B
| $524K | 0.01% |
4,728
+14
| +0.3% | +$1.55K |
|
387
T Rowe Price
TROW
$23.6B
| $524K | 0.01% |
5,430
+2,483
| +84% | +$240K |
|
388
W.R. Berkley
WRB
$27.2B
| $523K | 0.01% |
7,121
+10
| +0.1% | +$735 |
|
389
Kenvue
KVUE
$34.8B
| $522K | 0.01% |
24,943
+2,032
| +9% | +$42.5K |
|
390
United Airlines
UAL
$34.9B
| $521K | 0.01% |
6,538
+404
| +7% | +$32.2K |
|
391
Garmin
GRMN
$45.8B
| $520K | 0.01% |
2,489
+309
| +14% | +$64.5K |
|
392
Roblox
RBLX
$91.8B
| $519K | 0.01% |
4,932
+428
| +10% | +$45K |
|
393
GSK
GSK
$81.6B
| $518K | 0.01% |
13,488
-307
| -2% | -$11.8K |
|
|
HES
394
DELISTED
Hess
HES
| $517K | 0.01% |
3,733
+389
| +12% | +$53.9K |
|
395
Unum
UNM
$12.5B
| $516K | 0.01% |
6,394
+98
| +2% | +$7.91K |
|
396
Affirm
AFRM
$28.4B
| $516K | 0.01% |
7,457
-98
| -1% | -$6.78K |
|
397
Carvana
CVNA
$50.6B
| $512K | 0.01% |
1,520
| – | – |
|
398
Aon
AON
$78.5B
| $510K | 0.01% |
1,430
+440
| +44% | +$157K |
|
399
Loews
L
$19.8B
| $510K | 0.01% |
5,563
-555
| -9% | -$50.9K |
|
400
Alnylam Pharmaceuticals
ALNY
$61.7B
| $507K | 0.01% |
1,556
+129
| +9% | +$42.1K |
|