FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$544M
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
228
Reduced
193
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$71.6B
| $425K | 0.01% |
2,862
+13
| +0.5% | +$1.93K |
|
377
Ametek
AME
$43.4B
| $425K | 0.01% |
2,325
| – | – |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $423K | 0.01% |
2,663
+4
| +0.2% | +$635 |
|
379
Huntington Bancshares
HBAN
$26.1B
| $423K | 0.01% |
30,313
-689
| -2% | -$9.61K |
|
380
Owens Corning
OC
$12.7B
| $423K | 0.01% |
2,534
+3
| +0.1% | +$500 |
|
381
Vanguard Mid-Cap ETF
VO
$87.4B
| $422K | 0.01% |
1,690
+356
| +27% | +$89K |
|
382
Delta Air Lines
DAL
$39.5B
| $422K | 0.01% |
8,822
-69
| -0.8% | -$3.3K |
|
383
Chipotle Mexican Grill
CMG
$55.5B
| $421K | 0.01% |
7,250
-2,800
| -28% | -$163K |
|
384
Alibaba
BABA
$312B
| $421K | 0.01% |
5,823
+70
| +1% | +$5.07K |
|
385
Jacobs Solutions
J
$17.2B
| $419K | 0.01% |
3,293
-699
| -18% | -$88.9K |
|
386
Lam Research
LRCX
$127B
| $417K | 0.01% |
4,290
+1,050
| +32% | +$102K |
|
387
Baker Hughes
BKR
$45.7B
| $415K | 0.01% |
12,393
| – | – |
|
388
Brown & Brown
BRO
$31.5B
| $412K | 0.01% |
4,707
| – | – |
|
389
Stellantis
STLA
$26.2B
| $412K | 0.01% |
14,552
+32
| +0.2% | +$906 |
|
390
Cognizant
CTSH
$34.9B
| $411K | 0.01% |
5,609
| – | – |
|
391
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410K | 0.01% |
2,772
-30
| -1% | -$4.43K |
|
392
Constellation Energy
CEG
$96.6B
| $409K | 0.01% |
2,210
-115
| -5% | -$21.3K |
|
393
M&T Bank
MTB
$31.6B
| $408K | 0.01% |
2,807
| – | – |
|
394
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.01% |
6,385
+562
| +10% | +$35.9K |
|
395
Humana
HUM
$37.5B
| $405K | 0.01% |
1,168
-106
| -8% | -$36.8K |
|
396
Viatris
VTRS
$12B
| $402K | 0.01% |
33,661
-147
| -0.4% | -$1.76K |
|
397
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $402K | 0.01% |
+3,773
| New | +$402K |
|
398
Truist Financial
TFC
$60.7B
| $401K | 0.01% |
10,298
| – | – |
|
399
Pembina Pipeline
PBA
$22B
| $400K | 0.01% |
11,318
| – | – |
|
400
AutoNation
AN
$8.51B
| $398K | 0.01% |
2,403
| – | – |
|