FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$26.8B
| $318K | 0.01% |
10,512
| – | – |
|
477
Carnival Corp
CCL
$42B
| $317K | 0.01% |
19,384
+30
| +0.2% | +$490 |
|
478
Charter Communications
CHTR
$36B
| $316K | 0.01% |
1,087
-1
| -0.1% | -$291 |
|
479
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $316K | 0.01% |
5,806
+395
| +7% | +$21.5K |
|
480
Willis Towers Watson
WTW
$31.8B
| $316K | 0.01% |
1,148
| – | – |
|
481
PayPal
PYPL
$65.9B
| $315K | 0.01% |
4,705
+526
| +13% | +$35.2K |
|
482
Teledyne Technologies
TDY
$25.1B
| $315K | 0.01% |
734
| – | – |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $315K | 0.01% |
1,163
-954
| -45% | -$258K |
|
484
Copart
CPRT
$46.8B
| $312K | 0.01% |
5,392
-16
| -0.3% | -$927 |
|
485
NXP Semiconductors
NXPI
$57.8B
| $312K | 0.01% |
1,260
| – | – |
|
486
Curtiss-Wright
CW
$18B
| $311K | 0.01% |
1,215
| – | – |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $311K | 0.01% |
2,694
+390
| +17% | +$45K |
|
488
Globe Life
GL
$11.3B
| $311K | 0.01% |
2,669
| – | – |
|
489
Pinterest
PINS
$24.7B
| $310K | 0.01% |
8,944
-523
| -6% | -$18.1K |
|
490
Northfield Bancorp
NFBK
$494M
| $310K | 0.01% |
31,872
| – | – |
|
491
Axon Enterprise
AXON
$57.7B
| $310K | 0.01% |
990
+10
| +1% | +$3.13K |
|
492
Ulta Beauty
ULTA
$23.8B
| $309K | 0.01% |
591
| – | – |
|
493
Diageo
DEO
$61.2B
| $308K | 0.01% |
2,072
-340
| -14% | -$50.6K |
|
494
Microchip Technology
MCHP
$34.1B
| $308K | 0.01% |
3,433
| – | – |
|
495
Trade Desk
TTD
$26.1B
| $308K | 0.01% |
3,520
-1
| -0% | -$87 |
|
496
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $306K | 0.01% |
5,724
| – | – |
|
497
Monster Beverage
MNST
$61B
| $305K | 0.01% |
5,142
| – | – |
|
498
MGIC Investment
MTG
$6.35B
| $303K | 0.01% |
13,548
| – | – |
|
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $303K | 0.01% |
+3,789
| New | +$303K |
|
500
The Mosaic Company
MOS
$10.5B
| $302K | 0.01% |
9,290
+281
| +3% | +$9.12K |
|