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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$67.6B
| $397K | 0.01% |
4,409
| – | – |
|
402
BancFirst
BANF
$4.55B
| $396K | 0.01% |
4,499
+1,092
| +32% | +$96.1K |
|
|
GRTS
403
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $394K | 0.01% |
153,237
+63,237
| +70% | +$163K |
|
404
Williams-Sonoma
WSM
$24.7B
| $394K | 0.01% |
2,480
+2
| +0.1% | +$317 |
|
405
TransDigm Group
TDG
$72.2B
| $393K | 0.01% |
319
| – | – |
|
406
Republic Services
RSG
$73B
| $392K | 0.01% |
2,046
+25
| +1% | +$4.79K |
|
407
Keurig Dr Pepper
KDP
$39.7B
| $388K | 0.01% |
12,666
-37
| -0.3% | -$1.14K |
|
408
CoStar Group
CSGP
$37.7B
| $388K | 0.01% |
4,021
+32
| +0.8% | +$3.09K |
|
409
nVent Electric
NVT
$14.8B
| $388K | 0.01% |
5,147
| – | – |
|
410
ServiceNow
NOW
$186B
| $387K | 0.01% |
508
| – | – |
|
411
Vulcan Materials
VMC
$38.6B
| $385K | 0.01% |
1,412
+5
| +0.4% | +$1.37K |
|
412
Western Digital
WDC
$31.4B
| $385K | 0.01% |
7,466
| – | – |
|
413
WEC Energy
WEC
$34.6B
| $383K | 0.01% |
4,669
| – | – |
|
414
Genuine Parts
GPC
$19.6B
| $383K | 0.01% |
2,469
+26
| +1% | +$4.03K |
|
415
Kenvue
KVUE
$39.4B
| $381K | 0.01% |
17,755
-5,080
| -22% | -$109K |
|
416
Robinhood
HOOD
$91.5B
| $376K | 0.01% |
18,685
| – | – |
|
417
Hewlett Packard
HPE
$30.4B
| $374K | 0.01% |
21,114
| – | – |
|
418
Hubbell
HUBB
$23.2B
| $374K | 0.01% |
900
| – | – |
|
419
Carrier Global
CARR
$54.1B
| $371K | 0.01% |
6,384
-910
| -12% | -$52.9K |
|
420
Woodside Energy
WDS
$31.8B
| $370K | 0.01% |
18,544
-10
| -0.1% | -$200 |
|
421
LKQ Corp
LKQ
$8.31B
| $370K | 0.01% |
6,930
| – | – |
|
422
Penske Automotive Group
PAG
$12.3B
| $368K | 0.01% |
2,269
-81
| -3% | -$13.1K |
|
423
W.W. Grainger
GWW
$49.2B
| $367K | 0.01% |
361
+3
| +0.8% | +$3.05K |
|
424
HF Sinclair
DINO
$9.65B
| $366K | 0.01% |
6,062
| – | – |
|
|
GAP
425
The Gap, Inc.
GAP
$8.88B
| $366K | 0.01% |
13,276
+1,028
| +8% | +$28.3K |
|