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 | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$75.4B
| $248K | 0.01% |
7,108
| – | – |
|
427
Delta Air Lines
DAL
$39.9B
| $248K | 0.01% |
8,577
-98
| -1% | -$2.83K |
|
428
Waters Corp
WAT
$18.2B
| $248K | 0.01% |
750
+28
| +4% | +$9.26K |
|
429
Zions Bancorporation
ZION
$8.34B
| $248K | 0.01% |
4,879
+85
| +2% | +$4.32K |
|
430
Brookfield
BN
$99.5B
| $247K | 0.01% |
6,880
+252
| +4% | +$9.05K |
|
431
Dollar General
DG
$24.1B
| $247K | 0.01% |
1,007
-193
| -16% | -$47.3K |
|
432
IQVIA
IQV
$31.9B
| $246K | 0.01% |
1,134
-11
| -1% | -$2.39K |
|
433
Lumen
LUMN
$4.87B
| $246K | 0.01% |
22,535
-2,180
| -9% | -$23.8K |
|
434
Penske Automotive Group
PAG
$12.4B
| $246K | 0.01% |
2,350
| – | – |
|
435
ServiceNow
NOW
$190B
| $245K | 0.01% |
516
-126
| -20% | -$59.8K |
|
436
East-West Bancorp
EWBC
$14.8B
| $244K | 0.01% |
3,768
+299
| +9% | +$19.4K |
|
437
Liberty Media Series C
FWONK
$25.2B
| $244K | 0.01% |
3,971
+70
| +2% | +$4.3K |
|
438
Lloyds Banking Group
LYG
$64.5B
| $244K | 0.01% |
119,569
| – | – |
|
439
Canadian Imperial Bank of Commerce
CM
$72.8B
| $243K | 0.01% |
4,996
| – | – |
|
440
Old Republic International
ORI
$10.1B
| $243K | 0.01% |
10,888
| – | – |
|
441
MSCI
MSCI
$42.9B
| $242K | 0.01% |
586
+161
| +38% | +$66.5K |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.01% |
1,774
| – | – |
|
443
Darling Ingredients
DAR
$5.07B
| $240K | 0.01% |
4,015
+26
| +0.7% | +$1.55K |
|
444
Quest Diagnostics
DGX
$20.5B
| $240K | 0.01% |
1,803
+1
| +0.1% | +$133 |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $240K | 0.01% |
2,978
-269
| -8% | -$21.7K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $240K | 0.01% |
+580
| New | +$240K |
|
447
Barclays
BCS
$69.1B
| $239K | 0.01% |
+31,505
| New | +$239K |
|
448
Ingersoll Rand
IR
$32.2B
| $239K | 0.01% |
5,691
+176
| +3% | +$7.39K |
|
449
TD Synnex
SNX
$12.3B
| $238K | 0.01% |
+2,615
| New | +$238K |
|
450
Ulta Beauty
ULTA
$23.1B
| $238K | 0.01% |
618
+39
| +7% | +$15K |
|