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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $280K | 0.01% |
923
| – | – |
|
377
Markel Group
MKL
$24.2B
| $279K | 0.01% |
216
+3
| +1% | +$3.88K |
|
378
Ferrari
RACE
$87.1B
| $279K | 0.01% |
1,522
| – | – |
|
379
Fidelity National Financial
FNF
$16.5B
| $278K | 0.01% |
7,826
+891
| +13% | +$31.7K |
|
380
Hewlett Packard
HPE
$31B
| $278K | 0.01% |
20,980
+1,330
| +7% | +$17.6K |
|
381
Illinois Tool Works
ITW
$77.6B
| $276K | 0.01% |
1,516
+246
| +19% | +$44.8K |
|
382
Republic Services
RSG
$71.7B
| $276K | 0.01% |
2,111
| – | – |
|
383
Vistra
VST
$63.7B
| $274K | 0.01% |
12,010
+746
| +7% | +$17K |
|
384
AB InBev
BUD
$118B
| $273K | 0.01% |
5,062
| – | – |
|
385
Trane Technologies
TT
$92.1B
| $273K | 0.01% |
2,102
-180
| -8% | -$23.4K |
|
386
Estee Lauder
EL
$32.1B
| $272K | 0.01% |
1,068
-275
| -20% | -$70K |
|
387
Kellanova
K
$27.8B
| $272K | 0.01% |
+4,064
| New | +$272K |
|
388
Live Nation Entertainment
LYV
$37.9B
| $272K | 0.01% |
3,294
+63
| +2% | +$5.2K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $272K | 0.01% |
11,006
+1,623
| +17% | +$40.1K |
|
390
Stellantis
STLA
$26.2B
| $272K | 0.01% |
22,002
| – | – |
|
391
AutoNation
AN
$8.55B
| $269K | 0.01% |
2,403
| – | – |
|
392
Nomura Holdings
NMR
$21.1B
| $269K | 0.01% |
75,238
| – | – |
|
393
Vanguard Value ETF
VTV
$143B
| $269K | 0.01% |
2,041
+242
| +13% | +$31.9K |
|
394
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $268K | 0.01% |
11,090
-954
| -8% | -$23.1K |
|
395
TJX Companies
TJX
$155B
| $268K | 0.01% |
4,791
-419
| -8% | -$23.4K |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $267K | 0.01% |
321
| – | – |
|
397
Apollo Global Management
APO
$75.3B
| $266K | 0.01% |
5,493
| – | – |
|
398
Howmet Aerospace
HWM
$71.8B
| $266K | 0.01% |
8,469
+419
| +5% | +$13.2K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $266K | 0.01% |
1,856
-163
| -8% | -$23.4K |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $265K | 0.01% |
6,099
-961
| -14% | -$41.8K |
|