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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $269K | 0.01% |
1,475
+7
| +0.5% | +$1.28K |
|
477
Avis
CAR
$5.5B
| $268K | 0.01% |
1,174
+14
| +1% | +$3.2K |
|
478
Amphenol
APH
$135B
| $268K | 0.01% |
6,298
-6
| -0.1% | -$255 |
|
479
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $267K | 0.01% |
3,436
+305
| +10% | +$23.7K |
|
480
nVent Electric
NVT
$14.9B
| $266K | 0.01% |
5,147
| – | – |
|
|
XYZ
481
Block, Inc.
XYZ
$45.7B
| $265K | 0.01% |
3,985
+47
| +1% | +$3.13K |
|
482
Toll Brothers
TOL
$14.2B
| $265K | 0.01% |
3,353
| – | – |
|
483
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $265K | 0.01% |
5,411
-360
| -6% | -$17.6K |
|
484
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $265K | 0.01% |
+4,079
| New | +$265K |
|
485
Voya Financial
VOYA
$7.38B
| $265K | 0.01% |
3,691
| – | – |
|
486
Molina Healthcare
MOH
$9.47B
| $263K | 0.01% |
874
| – | – |
|
487
Cognizant
CTSH
$35.1B
| $261K | 0.01% |
3,997
+218
| +6% | +$14.2K |
|
488
MasTec
MTZ
$14B
| $260K | 0.01% |
2,207
| – | – |
|
489
Cencora
COR
$56.7B
| $259K | 0.01% |
1,346
-21
| -2% | -$4.04K |
|
490
Quest Diagnostics
DGX
$20.5B
| $258K | 0.01% |
1,836
+32
| +2% | +$4.5K |
|
491
Knight Transportation
KNX
$7B
| $257K | 0.01% |
4,634
-27
| -0.6% | -$1.5K |
|
492
Fortive
FTV
$16.2B
| $256K | 0.01% |
3,422
-30
| -0.9% | -$2.24K |
|
493
Constellation Energy
CEG
$94.2B
| $255K | 0.01% |
2,786
-271
| -9% | -$24.8K |
|
494
Darling Ingredients
DAR
$5.07B
| $254K | 0.01% |
3,989
| – | – |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $253K | 0.01% |
8,079
+1,045
| +15% | +$32.7K |
|
496
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $252K | 0.01% |
4,795
| – | – |
|
497
Olin
OLN
$2.9B
| $252K | 0.01% |
4,902
| – | – |
|
498
Comerica
CMA
$8.85B
| $252K | 0.01% |
5,946
+44
| +0.7% | +$1.86K |
|
499
NXP Semiconductors
NXPI
$57.2B
| $251K | 0.01% |
1,228
+10
| +0.8% | +$2.05K |
|
500
Primerica
PRI
$8.85B
| $251K | 0.01% |
1,269
| – | – |
|