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 | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$16B
| $265K | 0.01% |
+10,183
| New | +$265K |
|
402
Ameren
AEE
$27.2B
| $264K | 0.01% |
2,920
| – | – |
|
403
Assurant
AIZ
$10.7B
| $264K | 0.01% |
1,529
+195
| +15% | +$33.7K |
|
404
Jazz Pharmaceuticals
JAZZ
$7.86B
| $264K | 0.01% |
+1,692
| New | +$264K |
|
405
United Therapeutics
UTHR
$18.1B
| $264K | 0.01% |
1,120
| – | – |
|
406
Vodafone
VOD
$28.5B
| $264K | 0.01% |
16,915
-170
| -1% | -$2.65K |
|
407
Snap-on
SNA
$17.1B
| $263K | 0.01% |
1,333
| – | – |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $263K | 0.01% |
+4,278
| New | +$263K |
|
409
Canadian Pacific Kansas City
CP
$70.3B
| $262K | 0.01% |
3,752
| – | – |
|
410
Carrier Global
CARR
$55.8B
| $260K | 0.01% |
7,290
+201
| +3% | +$7.17K |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $260K | 0.01% |
1,531
| – | – |
|
412
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.01% |
2,472
+64
| +3% | +$6.73K |
|
413
Microchip Technology
MCHP
$35.6B
| $259K | 0.01% |
4,455
+1,115
| +33% | +$64.8K |
|
414
Old National Bancorp
ONB
$8.94B
| $257K | 0.01% |
+17,344
| New | +$257K |
|
415
PACCAR
PCAR
$52B
| $257K | 0.01% |
4,677
-795
| -15% | -$43.7K |
|
416
Globe Life
GL
$11.3B
| $256K | 0.01% |
+2,627
| New | +$256K |
|
417
Ametek
AME
$43.3B
| $255K | 0.01% |
2,325
+298
| +15% | +$32.7K |
|
418
Southwest Airlines
LUV
$16.5B
| $255K | 0.01% |
7,047
-20
| -0.3% | -$724 |
|
419
Suncor Energy
SU
$48.5B
| $255K | 0.01% |
7,273
| – | – |
|
420
Molina Healthcare
MOH
$9.47B
| $253K | 0.01% |
904
+30
| +3% | +$8.4K |
|
421
CoStar Group
CSGP
$37.9B
| $252K | 0.01% |
+4,172
| New | +$252K |
|
422
Pultegroup
PHM
$27.7B
| $252K | 0.01% |
6,350
+209
| +3% | +$8.29K |
|
423
Builders FirstSource
BLDR
$16.5B
| $250K | 0.01% |
4,651
+90
| +2% | +$4.84K |
|
424
Cintas
CTAS
$82.4B
| $250K | 0.01% |
2,672
+64
| +2% | +$5.99K |
|
425
Service Corp International
SCI
$10.9B
| $250K | 0.01% |
3,615
| – | – |
|