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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $285K | 0.01% |
2,599
-26
| -1% | -$2.86K |
|
452
Liberty Media Series C
FWONK
$25.1B
| $285K | 0.01% |
3,921
| – | – |
|
453
Whirlpool
WHR
$5.29B
| $285K | 0.01% |
+1,915
| New | +$285K |
|
454
TransDigm Group
TDG
$73.3B
| $284K | 0.01% |
318
+4
| +1% | +$3.58K |
|
455
Medpace
MEDP
$13.6B
| $283K | 0.01% |
1,180
+6
| +0.5% | +$1.44K |
|
456
Synchrony
SYF
$28B
| $283K | 0.01% |
8,345
+8
| +0.1% | +$271 |
|
457
Shopify
SHOP
$187B
| $283K | 0.01% |
4,377
+15
| +0.3% | +$969 |
|
458
W.W. Grainger
GWW
$47.5B
| $282K | 0.01% |
358
+2
| +0.6% | +$1.58K |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $282K | 0.01% |
+5,724
| New | +$282K |
|
460
Xylem
XYL
$33.2B
| $281K | 0.01% |
+2,499
| New | +$281K |
|
461
Omnicom Group
OMC
$15.1B
| $281K | 0.01% |
2,953
| – | – |
|
462
Regal Rexnord
RRX
$9.33B
| $279K | 0.01% |
1,811
| – | – |
|
463
Rio Tinto
RIO
$101B
| $278K | 0.01% |
4,355
| – | – |
|
464
Nutrien
NTR
$27.6B
| $278K | 0.01% |
4,705
+250
| +6% | +$14.8K |
|
465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $278K | 0.01% |
580
| – | – |
|
466
iShares Micro-Cap ETF
IWC
$910M
| $277K | 0.01% |
+2,534
| New | +$277K |
|
467
Conagra Brands
CAG
$9.3B
| $274K | 0.01% |
8,133
+141
| +2% | +$4.75K |
|
468
Old Republic International
ORI
$9.95B
| $274K | 0.01% |
10,888
| – | – |
|
469
Lam Research
LRCX
$133B
| $273K | 0.01% |
+4,240
| New | +$273K |
|
470
Ulta Beauty
ULTA
$22.8B
| $272K | 0.01% |
578
-1
| -0.2% | -$471 |
|
471
Old Dominion Freight Line
ODFL
$31.2B
| $272K | 0.01% |
1,470
+8
| +0.5% | +$1.48K |
|
472
HF Sinclair
DINO
$9.71B
| $270K | 0.01% |
6,062
+1,200
| +25% | +$53.5K |
|
473
ServiceNow
NOW
$193B
| $270K | 0.01% |
480
| – | – |
|
474
Cboe Global Markets
CBOE
$24.4B
| $269K | 0.01% |
1,951
| – | – |
|
475
International Flavors & Fragrances
IFF
$16.8B
| $269K | 0.01% |
3,382
+36
| +1% | +$2.87K |
|