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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$24.1B
| $238K | 0.01% |
1,814
| – | – |
|
452
Cboe Global Markets
CBOE
$24.3B
| $236K | 0.01% |
+2,084
| New | +$236K |
|
453
Hormel Foods
HRL
$14.1B
| $235K | 0.01% |
4,959
+774
| +18% | +$36.7K |
|
454
Colgate-Palmolive
CL
$68.8B
| $231K | 0.01% |
2,877
-719
| -20% | -$57.7K |
|
455
NXP Semiconductors
NXPI
$57.2B
| $230K | 0.01% |
+1,553
| New | +$230K |
|
456
Synchrony
SYF
$28.1B
| $230K | 0.01% |
8,337
-231
| -3% | -$6.37K |
|
457
KLA
KLAC
$119B
| $229K | 0.01% |
719
| – | – |
|
458
Woodside Energy
WDS
$31.6B
| $228K | 0.01% |
+10,554
| New | +$228K |
|
459
DXC Technology
DXC
$2.65B
| $226K | 0.01% |
7,441
| – | – |
|
460
Edwards Lifesciences
EW
$47.5B
| $226K | 0.01% |
+2,375
| New | +$226K |
|
461
Fresenius Medical Care
FMS
$14.5B
| $226K | 0.01% |
9,081
| – | – |
|
462
Gartner
IT
$18.6B
| $226K | 0.01% |
934
+12
| +1% | +$2.9K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $226K | 0.01% |
+1,841
| New | +$226K |
|
|
CS
464
DELISTED
Credit Suisse Group
CS
| $226K | 0.01% |
39,851
| – | – |
|
465
Cadence Design Systems
CDNS
$95.6B
| $225K | 0.01% |
1,498
-304
| -17% | -$45.7K |
|
466
Webster Financial
WBS
$10.3B
| $225K | 0.01% |
5,334
-272
| -5% | -$11.5K |
|
467
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $224K | 0.01% |
4,987
| – | – |
|
468
Hilton Worldwide
HLT
$64B
| $223K | 0.01% |
1,997
+314
| +19% | +$35.1K |
|
469
CarMax
KMX
$9.11B
| $223K | 0.01% |
2,464
+334
| +16% | +$30.2K |
|
470
Steris
STE
$24.2B
| $223K | 0.01% |
1,080
+48
| +5% | +$9.91K |
|
471
Arista Networks
ANET
$180B
| $221K | 0.01% |
9,444
-476
| -5% | -$11.1K |
|
472
Dillards
DDS
$9B
| $221K | 0.01% |
1,000
| – | – |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $221K | 0.01% |
+2,643
| New | +$221K |
|
474
HF Sinclair
DINO
$9.56B
| $220K | 0.01% |
+4,862
| New | +$220K |
|
475
Voya Financial
VOYA
$7.38B
| $220K | 0.01% |
3,691
| – | – |
|