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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $331K | 0.01% |
2,534
+3
| +0.1% | +$392 |
|
402
Molson Coors Class B
TAP
$9.86B
| $328K | 0.01% |
4,983
| – | – |
|
403
Cintas
CTAS
$81.7B
| $328K | 0.01% |
2,636
+28
| +1% | +$3.48K |
|
404
Dillards
DDS
$9.03B
| $326K | 0.01% |
1,000
| – | – |
|
405
Brown & Brown
BRO
$31.5B
| $325K | 0.01% |
4,726
+19
| +0.4% | +$1.31K |
|
406
Truist Financial
TFC
$59.3B
| $325K | 0.01% |
10,714
-1,226
| -10% | -$37.2K |
|
407
Dollar Tree
DLTR
$20.3B
| $324K | 0.01% |
2,259
-1
| -0% | -$144 |
|
408
Republic Services
RSG
$71.2B
| $323K | 0.01% |
2,111
-21
| -1% | -$3.22K |
|
409
Gartner
IT
$18.7B
| $323K | 0.01% |
922
| – | – |
|
410
United Rentals
URI
$62.4B
| $323K | 0.01% |
725
+4
| +0.6% | +$1.78K |
|
411
Cummins
CMI
$54.8B
| $319K | 0.01% |
1,302
+192
| +17% | +$47.1K |
|
412
WillScot Mobile Mini Holdings
WSC
$4.22B
| $319K | 0.01% |
6,678
| – | – |
|
413
Steel Dynamics
STLD
$19.8B
| $319K | 0.01% |
2,925
| – | – |
|
414
Darden Restaurants
DRI
$24.5B
| $318K | 0.01% |
+1,904
| New | +$318K |
|
415
Vulcan Materials
VMC
$39.5B
| $317K | 0.01% |
1,407
| – | – |
|
416
Ingersoll Rand
IR
$31.9B
| $316K | 0.01% |
4,840
+34
| +0.7% | +$2.22K |
|
417
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $316K | 0.01% |
4,462
+110
| +3% | +$7.78K |
|
418
BorgWarner
BWA
$9.61B
| $315K | 0.01% |
7,324
+29
| +0.4% | +$1.25K |
|
419
Fidelity National Information Services
FIS
$36B
| $311K | 0.01% |
5,687
+519
| +10% | +$28.4K |
|
420
Everest Group
EG
$14.2B
| $311K | 0.01% |
909
| – | – |
|
421
The Mosaic Company
MOS
$10.3B
| $310K | 0.01% |
8,870
+235
| +3% | +$8.23K |
|
422
Otis Worldwide
OTIS
$34.3B
| $309K | 0.01% |
3,476
+427
| +14% | +$38K |
|
423
Agilent Technologies
A
$36.3B
| $309K | 0.01% |
2,569
+122
| +5% | +$14.7K |
|
424
Microchip Technology
MCHP
$35.2B
| $308K | 0.01% |
3,433
-5
| -0.1% | -$448 |
|
425
Labcorp
LH
$23B
| $306K | 0.01% |
1,474
-11
| -0.7% | -$2.28K |
|