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 | |
|---|---|---|---|---|---|---|
426
Affirm
AFRM
$28.1B
| $297K | 0.02% |
+2,958
| New | +$297K |
|
427
Bunge Global
BG
$17B
| $297K | 0.02% |
+3,179
| New | +$297K |
|
428
Hewlett Packard
HPE
$31.1B
| $297K | 0.02% |
+18,809
| New | +$297K |
|
429
Okta
OKTA
$16.2B
| $296K | 0.02% |
+1,320
| New | +$296K |
|
430
Fresenius Medical Care
FMS
$14.6B
| $295K | 0.02% |
+9,081
| New | +$295K |
|
431
Colgate-Palmolive
CL
$68.3B
| $294K | 0.02% |
+3,449
| New | +$294K |
|
432
Seagate
STX
$40.5B
| $294K | 0.02% |
+2,604
| New | +$294K |
|
|
BBL
433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $294K | 0.02% |
+4,924
| New | +$294K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $293K | 0.02% |
+1,774
| New | +$293K |
|
435
Canadian Imperial Bank of Commerce
CM
$72.9B
| $291K | 0.02% |
+4,996
| New | +$291K |
|
436
Southwest Airlines
LUV
$16.5B
| $291K | 0.02% |
+6,797
| New | +$291K |
|
437
Microchip Technology
MCHP
$35.5B
| $291K | 0.02% |
+3,340
| New | +$291K |
|
438
Bath & Body Works
BBWI
$5.79B
| $290K | 0.01% |
+4,153
| New | +$290K |
|
439
LyondellBasell Industries
LYB
$17.3B
| $289K | 0.01% |
+3,130
| New | +$289K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $287K | 0.01% |
+7,733
| New | +$287K |
|
441
Illumina
ILMN
$15.5B
| $285K | 0.01% |
+771
| New | +$285K |
|
442
Alcoa
AA
$8.15B
| $282K | 0.01% |
+4,726
| New | +$282K |
|
443
Arthur J. Gallagher & Co
AJG
$75.8B
| $282K | 0.01% |
+1,663
| New | +$282K |
|
444
Qorvo
QRVO
$8.35B
| $282K | 0.01% |
+1,803
| New | +$282K |
|
445
AutoNation
AN
$8.54B
| $281K | 0.01% |
+2,403
| New | +$281K |
|
446
West Pharmaceutical
WST
$18.1B
| $281K | 0.01% |
+600
| New | +$281K |
|
447
Baker Hughes
BKR
$45B
| $279K | 0.01% |
+11,582
| New | +$279K |
|
448
Cadence Design Systems
CDNS
$96.6B
| $279K | 0.01% |
+1,497
| New | +$279K |
|
449
HP
HPQ
$27.1B
| $279K | 0.01% |
+7,412
| New | +$279K |
|
450
Molina Healthcare
MOH
$9.38B
| $278K | 0.01% |
+874
| New | +$278K |
|