FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$23.3M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.6M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.5M |
| 2 |
Cboe Global Markets
CBOE
|
+$9.33M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.83M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.79M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.5B
| $484K | 0.01% |
3,199
+4
| +0.1% | +$605 |
|
427
Blackstone Secured Lending
BXSL
$6.67B
| $484K | 0.01% |
15,735
| – | – |
|
428
Yum! Brands
YUM
$40.5B
| $484K | 0.01% |
3,263
+189
| +6% | +$28K |
|
|
EXE
429
Expand Energy Corporation Common Stock
EXE
$22.6B
| $481K | 0.01% |
4,116
+90
| +2% | +$10.5K |
|
430
Take-Two Interactive
TTWO
$45.7B
| $481K | 0.01% |
1,980
-443
| -18% | -$108K |
|
431
Snap-on
SNA
$16.8B
| $479K | 0.01% |
1,539
+3
| +0.2% | +$934 |
|
432
Okta
OKTA
$16.5B
| $478K | 0.01% |
4,780
+1,662
| +53% | +$166K |
|
433
Centene
CNC
$15.3B
| $477K | 0.01% |
8,791
+1,172
| +15% | +$63.6K |
|
434
Liberty Broadband Class C
LBRDK
$8.68B
| $476K | 0.01% |
4,839
+1,159
| +31% | +$114K |
|
435
Hilton Worldwide
HLT
$64.7B
| $475K | 0.01% |
1,785
+110
| +7% | +$29.3K |
|
436
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $475K | 0.01% |
3,522
+448
| +15% | +$60.4K |
|
437
State Street
STT
$31.8B
| $474K | 0.01% |
4,461
-22
| -0.5% | -$2.34K |
|
438
iShares Bitcoin Trust
IBIT
$83.5B
| $474K | 0.01% |
7,750
+3,003
| +63% | +$184K |
|
439
Global Payments
GPN
$21.1B
| $472K | 0.01% |
5,898
+2,029
| +52% | +$162K |
|
440
Everest Group
EG
$14.3B
| $469K | 0.01% |
1,381
+437
| +46% | +$149K |
|
441
Lennar Class A
LEN
$35.6B
| $467K | 0.01% |
4,221
+3
| +0.1% | +$332 |
|
442
Old National Bancorp
ONB
$8.74B
| $466K | 0.01% |
21,839
+975
| +5% | +$20.8K |
|
443
Devon Energy
DVN
$21.8B
| $465K | 0.01% |
14,622
+60
| +0.4% | +$1.91K |
|
444
3M
MMM
$81.5B
| $465K | 0.01% |
3,052
-80
| -3% | -$12.2K |
|
445
Kraft Heinz
KHC
$31.6B
| $463K | 0.01% |
17,947
-2,232
| -11% | -$57.6K |
|
446
Illinois Tool Works
ITW
$76.4B
| $460K | 0.01% |
1,861
+310
| +20% | +$76.6K |
|
447
Autodesk
ADSK
$69.3B
| $460K | 0.01% |
1,486
-56
| -4% | -$17.3K |
|
448
Colgate-Palmolive
CL
$68.1B
| $460K | 0.01% |
5,055
+211
| +4% | +$19.2K |
|
449
Airbnb
ABNB
$75.8B
| $458K | 0.01% |
3,464
-379
| -10% | -$50.2K |
|
450
International Flavors & Fragrances
IFF
$16.7B
| $458K | 0.01% |
6,232
+2,078
| +50% | +$153K |
|