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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.02% |
+18,939
| New | +$311K |
|
402
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $310K | 0.02% |
+10,483
| New | +$310K |
|
403
Revvity
RVTY
$10B
| $310K | 0.02% |
+1,540
| New | +$310K |
|
404
KLA
KLAC
$120B
| $309K | 0.02% |
+719
| New | +$309K |
|
405
Cintas
CTAS
$81.7B
| $308K | 0.02% |
+2,776
| New | +$308K |
|
406
Gartner
IT
$18.7B
| $308K | 0.02% |
+922
| New | +$308K |
|
407
AB InBev
BUD
$116B
| $307K | 0.02% |
+5,062
| New | +$307K |
|
408
CBRE Group
CBRE
$48.7B
| $307K | 0.02% |
+2,829
| New | +$307K |
|
409
Southern Company
SO
$99.9B
| $307K | 0.02% |
+4,474
| New | +$307K |
|
410
Teledyne Technologies
TDY
$25.6B
| $306K | 0.02% |
+700
| New | +$306K |
|
411
Vanguard Extended Market ETF
VXF
$24.2B
| $306K | 0.02% |
+1,671
| New | +$306K |
|
412
Zimmer Biomet
ZBH
$20.7B
| $306K | 0.02% |
+2,480
| New | +$306K |
|
413
Lloyds Banking Group
LYG
$64.9B
| $305K | 0.02% |
+119,569
| New | +$305K |
|
414
S&P Global
SPGI
$167B
| $305K | 0.02% |
+647
| New | +$305K |
|
415
Illinois Tool Works
ITW
$77.7B
| $304K | 0.02% |
+1,231
| New | +$304K |
|
416
Atlassian
TEAM
$45.3B
| $304K | 0.02% |
+797
| New | +$304K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.02% |
+5,789
| New | +$304K |
|
418
Zions Bancorporation
ZION
$8.42B
| $303K | 0.02% |
+4,794
| New | +$303K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.86B
| $302K | 0.02% |
+400
| New | +$302K |
|
420
Liberty Media Series C
FWONK
$25.5B
| $302K | 0.02% |
+4,934
| New | +$302K |
|
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $302K | 0.02% |
+19,351
| New | +$302K |
|
422
Elanco Animal Health
ELAN
$9.46B
| $301K | 0.02% |
+10,613
| New | +$301K |
|
423
PPG Industries
PPG
$25.2B
| $301K | 0.02% |
+1,744
| New | +$301K |
|
424
Lincoln National
LNC
$7.9B
| $300K | 0.02% |
+4,388
| New | +$300K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $299K | 0.02% |
+6,747
| New | +$299K |
|