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 | |
|---|---|---|---|---|---|---|
376
Nomura Holdings
NMR
$21.8B
| $326K | 0.02% |
+75,238
| New | +$326K |
|
377
Amphenol
APH
$135B
| $325K | 0.02% |
+7,424
| New | +$325K |
|
378
Hartford Financial Services
HIG
$36.7B
| $325K | 0.02% |
+4,704
| New | +$325K |
|
379
Occidental Petroleum
OXY
$44.7B
| $325K | 0.02% |
+11,197
| New | +$325K |
|
380
Wabtec
WAB
$32.6B
| $325K | 0.02% |
+3,529
| New | +$325K |
|
381
Charles River Laboratories
CRL
$7.97B
| $323K | 0.02% |
+856
| New | +$323K |
|
382
IQVIA
IQV
$31.9B
| $323K | 0.02% |
+1,145
| New | +$323K |
|
383
PACCAR
PCAR
$51.6B
| $322K | 0.02% |
+5,472
| New | +$322K |
|
384
Nutrien
NTR
$27.9B
| $320K | 0.02% |
+4,255
| New | +$320K |
|
385
Twilio
TWLO
$16.7B
| $320K | 0.02% |
+1,216
| New | +$320K |
|
386
Uber
UBER
$197B
| $319K | 0.02% |
+7,598
| New | +$319K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.02% |
+7,356
| New | +$318K |
|
388
Brookfield
BN
$99.7B
| $317K | 0.02% |
+6,494
| New | +$317K |
|
389
Cummins
CMI
$54.8B
| $317K | 0.02% |
+1,454
| New | +$317K |
|
390
Western Alliance Bancorporation
WAL
$9.86B
| $317K | 0.02% |
+2,947
| New | +$317K |
|
391
Agilent Technologies
A
$36.3B
| $316K | 0.02% |
+1,979
| New | +$316K |
|
392
Aon
AON
$79.8B
| $316K | 0.02% |
+1,053
| New | +$316K |
|
393
Halliburton
HAL
$18.6B
| $315K | 0.02% |
+13,780
| New | +$315K |
|
394
Biogen
BIIB
$20.7B
| $314K | 0.02% |
+1,307
| New | +$314K |
|
395
Jones Lang LaSalle
JLL
$14.8B
| $314K | 0.02% |
+1,165
| New | +$314K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.02% |
+1,724
| New | +$314K |
|
397
Cloudflare
NET
$75.9B
| – | – |
0
| – | – |
|
398
Quest Diagnostics
DGX
$20.4B
| $312K | 0.02% |
+1,802
| New | +$312K |
|
399
iShares Russell 3000 ETF
IWV
$16.7B
| $312K | 0.02% |
+1,123
| New | +$312K |
|
400
Moody's
MCO
$91B
| $312K | 0.02% |
+800
| New | +$312K |
|