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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.24B
| $219K | 0.01% |
4,805
+79
| +2% | +$3.6K |
|
477
Olin
OLN
$2.9B
| $219K | 0.01% |
4,728
| – | – |
|
478
Western Digital
WDC
$31.9B
| $219K | 0.01% |
6,477
+637
| +11% | +$21.5K |
|
479
Willis Towers Watson
WTW
$32.1B
| $219K | 0.01% |
1,110
+54
| +5% | +$10.7K |
|
480
AGCO
AGCO
$8.28B
| $218K | 0.01% |
2,208
+15
| +0.7% | +$1.48K |
|
481
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $218K | 0.01% |
+4,184
| New | +$218K |
|
482
Lithia Motors
LAD
$8.74B
| $217K | 0.01% |
+788
| New | +$217K |
|
483
WillScot Mobile Mini Holdings
WSC
$4.32B
| $217K | 0.01% |
6,678
| – | – |
|
484
Advance Auto Parts
AAP
$3.63B
| $216K | 0.01% |
+1,249
| New | +$216K |
|
485
Electronic Arts
EA
$42.2B
| $216K | 0.01% |
1,779
-946
| -35% | -$115K |
|
486
Jefferies Financial Group
JEF
$13.1B
| $216K | 0.01% |
8,188
+455
| +6% | +$12K |
|
487
iShares California Muni Bond ETF
CMF
$3.39B
| $215K | 0.01% |
3,800
| – | – |
|
488
Uber
UBER
$190B
| $215K | 0.01% |
10,485
+3,887
| +59% | +$79.7K |
|
|
EXE
489
Expand Energy Corporation Common Stock
EXE
$22.7B
| $215K | 0.01% |
2,649
| – | – |
|
490
Cullen/Frost Bankers
CFR
$8.24B
| $214K | 0.01% |
1,838
| – | – |
|
491
Enphase Energy
ENPH
$5.18B
| $214K | 0.01% |
1,097
-15
| -1% | -$2.93K |
|
492
Knight Transportation
KNX
$7B
| $214K | 0.01% |
+4,632
| New | +$214K |
|
493
CBRE Group
CBRE
$48.9B
| $213K | 0.01% |
2,894
-234
| -7% | -$17.2K |
|
494
Madrigal Pharmaceuticals
MDGL
$9.65B
| $213K | 0.01% |
2,976
| – | – |
|
495
BorgWarner
BWA
$9.53B
| $212K | 0.01% |
7,215
+905
| +14% | +$26.6K |
|
496
Newell Brands
NWL
$2.68B
| $212K | 0.01% |
11,112
+1,323
| +14% | +$25.2K |
|
497
Carlisle Companies
CSL
$16.9B
| $211K | 0.01% |
886
| – | – |
|
498
iShares Russell 3000 ETF
IWV
$16.7B
| $211K | 0.01% |
970
-248
| -20% | -$53.9K |
|
499
Lucid Motors
LCID
$5.66B
| $211K | 0.01% |
1,232
-8
| -0.6% | -$1.37K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $211K | 0.01% |
5,292
-2,118
| -29% | -$84.4K |
|