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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$25.4B
| $458K | 0.01% |
4,379
-143
| -3% | -$14.9K |
|
452
Dick's Sporting Goods
DKS
$17.6B
| $457K | 0.01% |
2,308
-103
| -4% | -$20.4K |
|
453
Emcor
EME
$27.9B
| $455K | 0.01% |
851
+27
| +3% | +$14.4K |
|
454
Fidelity National Financial
FNF
$16.3B
| $453K | 0.01% |
8,089
+690
| +9% | +$38.7K |
|
455
F5
FFIV
$18.7B
| $453K | 0.01% |
1,540
+79
| +5% | +$23.3K |
|
456
Tyson Foods
TSN
$19.9B
| $453K | 0.01% |
8,101
+289
| +4% | +$16.2K |
|
457
NRG Energy
NRG
$29.5B
| $451K | 0.01% |
2,809
-446
| -14% | -$71.6K |
|
458
CACI
CACI
$10.5B
| $451K | 0.01% |
946
-53
| -5% | -$25.3K |
|
459
Casey's General Stores
CASY
$20.1B
| $449K | 0.01% |
880
+78
| +10% | +$39.8K |
|
460
Comfort Systems
FIX
$25B
| $448K | 0.01% |
835
+2
| +0.2% | +$1.07K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $448K | 0.01% |
1,566
+3
| +0.2% | +$858 |
|
462
Pultegroup
PHM
$27B
| $446K | 0.01% |
4,232
+8
| +0.2% | +$844 |
|
463
Globe Life
GL
$11.4B
| $446K | 0.01% |
3,586
+936
| +35% | +$116K |
|
464
PTC
PTC
$24.4B
| $442K | 0.01% |
2,563
+284
| +12% | +$48.9K |
|
465
Cardinal Health
CAH
$36B
| $441K | 0.01% |
2,625
+7
| +0.3% | +$1.18K |
|
466
Vanguard Total Bond Market
BND
$135B
| $441K | 0.01% |
5,986
+273
| +5% | +$20.1K |
|
467
Snowflake
SNOW
$76.4B
| $440K | 0.01% |
1,968
-208
| -10% | -$46.5K |
|
468
Tapestry
TPR
$21.9B
| $439K | 0.01% |
4,996
+11
| +0.2% | +$966 |
|
469
Canadian Imperial Bank of Commerce
CM
$72.6B
| $438K | 0.01% |
6,183
-316
| -5% | -$22.4K |
|
470
AutoZone
AZO
$71.8B
| $435K | 0.01% |
117
-12
| -9% | -$44.7K |
|
471
Schwab US Large- Cap ETF
SCHX
$59.5B
| $433K | 0.01% |
17,696
+230
| +1% | +$5.62K |
|
472
Penske Automotive Group
PAG
$12.3B
| $432K | 0.01% |
2,513
+187
| +8% | +$32.1K |
|
473
Markel Group
MKL
$24.4B
| $431K | 0.01% |
216
| – | – |
|
474
NVR
NVR
$22.9B
| $428K | 0.01% |
+58
| New | +$428K |
|
475
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $425K | 0.01% |
3,773
| – | – |
|