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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.9B
| $305K | 0.01% |
28,326
| – | – |
|
427
Southwest Airlines
LUV
$16.7B
| $305K | 0.01% |
8,423
-100
| -1% | -$3.62K |
|
428
MainStreet Bancshares
MNSB
$170M
| $305K | 0.01% |
13,439
| – | – |
|
429
Canadian Pacific Kansas City
CP
$69.9B
| $303K | 0.01% |
+3,757
| New | +$303K |
|
430
IQVIA
IQV
$31.9B
| $303K | 0.01% |
1,349
+5
| +0.4% | +$1.12K |
|
431
Bunge Global
BG
$16.9B
| $301K | 0.01% |
3,189
+10
| +0.3% | +$944 |
|
432
Vistra
VST
$63.7B
| $299K | 0.01% |
11,381
| – | – |
|
433
Hubbell
HUBB
$23.2B
| $299K | 0.01% |
901
+1
| +0.1% | +$332 |
|
434
Emcor
EME
$27.8B
| $297K | 0.01% |
1,609
| – | – |
|
435
Idexx Laboratories
IDXX
$52.2B
| $296K | 0.01% |
590
-1
| -0.2% | -$502 |
|
436
Unum
UNM
$12.6B
| $296K | 0.01% |
6,195
-25
| -0.4% | -$1.19K |
|
437
HCA Healthcare
HCA
$97.8B
| $295K | 0.01% |
973
| – | – |
|
438
Live Nation Entertainment
LYV
$39.3B
| $295K | 0.01% |
3,237
| – | – |
|
439
Globe Life
GL
$11.4B
| $293K | 0.01% |
2,669
+42
| +2% | +$4.6K |
|
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $292K | 0.01% |
7,267
-133,746
| -95% | -$5.38M |
|
441
Monster Beverage
MNST
$61.5B
| $292K | 0.01% |
5,082
+294
| +6% | +$16.9K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $292K | 0.01% |
+7,374
| New | +$292K |
|
443
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $290K | 0.01% |
11,973
-1,263
| -10% | -$30.6K |
|
444
LyondellBasell Industries
LYB
$17.6B
| $290K | 0.01% |
3,155
+16
| +0.5% | +$1.47K |
|
445
Markel Group
MKL
$24.4B
| $289K | 0.01% |
209
| – | – |
|
446
Edwards Lifesciences
EW
$47.1B
| $289K | 0.01% |
3,061
+594
| +24% | +$56K |
|
447
Nasdaq
NDAQ
$54.5B
| $288K | 0.01% |
5,783
+15
| +0.3% | +$748 |
|
448
Nomura Holdings
NMR
$21.8B
| $288K | 0.01% |
75,238
| – | – |
|
449
Moderna
MRNA
$9.66B
| $288K | 0.01% |
2,369
+413
| +21% | +$50.2K |
|
450
Dick's Sporting Goods
DKS
$17.9B
| $288K | 0.01% |
2,176
+251
| +13% | +$33.2K |
|