FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.2B
| $369K | 0.01% |
4,200
| – | – |
|
377
Vanguard Mid-Cap ETF
VO
$87.2B
| $367K | 0.01% |
1,669
-162
| -9% | -$35.7K |
|
378
Carnival Corp
CCL
$43.4B
| $366K | 0.01% |
19,454
+70
| +0.4% | +$1.32K |
|
379
Aon
AON
$79.7B
| $365K | 0.01% |
1,058
-86
| -8% | -$29.7K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $365K | 0.01% |
+2,538
| New | +$365K |
|
381
Jabil
JBL
$22.5B
| $364K | 0.01% |
3,372
+129
| +4% | +$13.9K |
|
382
W.R. Berkley
WRB
$27.5B
| $361K | 0.01% |
9,104
| – | – |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $360K | 0.01% |
11,520
| – | – |
|
384
Pultegroup
PHM
$26.7B
| $359K | 0.01% |
4,621
+500
| +12% | +$38.8K |
|
385
Take-Two Interactive
TTWO
$45.8B
| $356K | 0.01% |
2,421
| – | – |
|
386
Cadence Design Systems
CDNS
$98.2B
| $356K | 0.01% |
1,517
| – | – |
|
387
CoStar Group
CSGP
$37.3B
| $356K | 0.01% |
3,997
+6
| +0.2% | +$534 |
|
388
Textron
TXT
$14.4B
| $352K | 0.01% |
5,204
| – | – |
|
389
KLA
KLAC
$121B
| $352K | 0.01% |
725
+6
| +0.8% | +$2.91K |
|
390
Arista Networks
ANET
$178B
| $352K | 0.01% |
8,676
+76
| +0.9% | +$3.08K |
|
391
Northfield Bancorp
NFBK
$493M
| $350K | 0.01% |
31,872
| – | – |
|
392
Kraft Heinz
KHC
$31.8B
| $349K | 0.01% |
9,844
+86
| +0.9% | +$3.05K |
|
393
M&T Bank
MTB
$31.4B
| $347K | 0.01% |
2,807
-2
| -0.1% | -$248 |
|
394
Hewlett Packard
HPE
$31.6B
| $346K | 0.01% |
20,581
+80
| +0.4% | +$1.34K |
|
395
Hartford Financial Services
HIG
$36.9B
| $345K | 0.01% |
4,792
+51
| +1% | +$3.67K |
|
396
Cardinal Health
CAH
$36B
| $343K | 0.01% |
+3,626
| New | +$343K |
|
397
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $340K | 0.01% |
+4,534
| New | +$340K |
|
398
Vanguard Extended Market ETF
VXF
$24.1B
| $335K | 0.01% |
2,251
| – | – |
|
399
AutoZone
AZO
$70.6B
| $334K | 0.01% |
134
+2
| +2% | +$4.99K |
|
400
Schwab US Broad Market ETF
SCHB
$36.3B
| $333K | 0.01% |
19,326
-1,200
| -6% | -$20.7K |
|