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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.01% |
+3,424
| New | +$277K |
|
452
Cheniere Energy
LNG
$51.3B
| $277K | 0.01% |
+2,736
| New | +$277K |
|
453
Lumen
LUMN
$5.25B
| $277K | 0.01% |
+22,049
| New | +$277K |
|
454
Darling Ingredients
DAR
$4.94B
| $276K | 0.01% |
+3,989
| New | +$276K |
|
455
Keysight
KEYS
$29.1B
| $276K | 0.01% |
+1,338
| New | +$276K |
|
456
Comerica
CMA
$8.83B
| $275K | 0.01% |
+3,158
| New | +$275K |
|
457
Royal Caribbean
RCL
$95.4B
| $275K | 0.01% |
+3,572
| New | +$275K |
|
458
Church & Dwight Co
CHD
$23B
| $273K | 0.01% |
+2,660
| New | +$273K |
|
459
East-West Bancorp
EWBC
$15.1B
| $273K | 0.01% |
+3,469
| New | +$273K |
|
460
JB Hunt Transport Services
JBHT
$13.8B
| $273K | 0.01% |
+1,336
| New | +$273K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.01% |
+3,189
| New | +$273K |
|
462
WillScot Mobile Mini Holdings
WSC
$4.22B
| $273K | 0.01% |
+6,678
| New | +$273K |
|
463
Olin
OLN
$2.87B
| $272K | 0.01% |
+4,728
| New | +$272K |
|
464
Waters Corp
WAT
$18.4B
| $272K | 0.01% |
+729
| New | +$272K |
|
465
Canadian Pacific Kansas City
CP
$69.9B
| $270K | 0.01% |
+3,752
| New | +$270K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $269K | 0.01% |
+8,923
| New | +$269K |
|
467
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $268K | 0.01% |
+2,429
| New | +$268K |
|
468
Old Republic International
ORI
$10B
| $268K | 0.01% |
+10,888
| New | +$268K |
|
469
Reliance Steel & Aluminium
RS
$15.7B
| $268K | 0.01% |
+1,650
| New | +$268K |
|
470
Toll Brothers
TOL
$14.3B
| $267K | 0.01% |
+3,691
| New | +$267K |
|
471
Snap-on
SNA
$17.1B
| $266K | 0.01% |
+1,233
| New | +$266K |
|
472
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.01% |
+1,412
| New | +$266K |
|
473
M&T Bank
MTB
$31.1B
| $266K | 0.01% |
+1,735
| New | +$266K |
|
474
IDEX
IEX
$12.4B
| $265K | 0.01% |
+1,122
| New | +$265K |
|
475
McCormick & Company Non-Voting
MKC
$18.8B
| $265K | 0.01% |
+2,739
| New | +$265K |
|