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 | |
|---|---|---|---|---|---|---|
476
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.01% |
+1,518
| New | +$264K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $262K | 0.01% |
+652
| New | +$262K |
|
478
Dollar General
DG
$24.1B
| $262K | 0.01% |
+1,110
| New | +$262K |
|
479
Old Dominion Freight Line
ODFL
$31.7B
| $262K | 0.01% |
+1,462
| New | +$262K |
|
480
Vanguard S&P 500 ETF
VOO
$728B
| $262K | 0.01% |
+601
| New | +$262K |
|
481
Western Digital
WDC
$31.9B
| $262K | 0.01% |
+5,311
| New | +$262K |
|
482
Ameren
AEE
$27.2B
| $260K | 0.01% |
+2,920
| New | +$260K |
|
483
James Hardie Industries plc
JHX
$11.7B
| $260K | 0.01% |
+6,392
| New | +$260K |
|
484
Steris
STE
$24.2B
| $259K | 0.01% |
+1,063
| New | +$259K |
|
485
Markel Group
MKL
$24.2B
| $258K | 0.01% |
+209
| New | +$258K |
|
486
Steel Dynamics
STLD
$19.8B
| $258K | 0.01% |
+4,153
| New | +$258K |
|
487
Targa Resources
TRGP
$34.9B
| $258K | 0.01% |
+4,941
| New | +$258K |
|
488
Service Corp International
SCI
$10.9B
| $257K | 0.01% |
+3,615
| New | +$257K |
|
489
Vodafone
VOD
$28.5B
| $257K | 0.01% |
+17,236
| New | +$257K |
|
490
Howmet Aerospace
HWM
$71.8B
| $256K | 0.01% |
+8,050
| New | +$256K |
|
491
Vistra
VST
$63.7B
| $256K | 0.01% |
+11,264
| New | +$256K |
|
492
AGCO
AGCO
$8.28B
| $254K | 0.01% |
+2,193
| New | +$254K |
|
493
CF Industries
CF
$13.7B
| $252K | 0.01% |
+3,556
| New | +$252K |
|
494
Chipotle Mexican Grill
CMG
$55.1B
| $252K | 0.01% |
+7,200
| New | +$252K |
|
495
Penske Automotive Group
PAG
$12.4B
| $252K | 0.01% |
+2,350
| New | +$252K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $251K | 0.01% |
+7,034
| New | +$251K |
|
497
MSCI
MSCI
$42.9B
| $251K | 0.01% |
+409
| New | +$251K |
|
498
Sprott Physical Silver Trust
PSLV
$7.69B
| $251K | 0.01% |
+31,283
| New | +$251K |
|
499
Bio-Techne
TECH
$8.46B
| $251K | 0.01% |
+1,940
| New | +$251K |
|
500
Align Technology
ALGN
$10.1B
| $250K | 0.01% |
+380
| New | +$250K |
|