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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.1B
| $425K | 0.01% |
1,576
+127
| +9% | +$34.2K |
|
477
GameStop
GME
$10.4B
| $424K | 0.01% |
17,377
+1,132
| +7% | +$27.6K |
|
478
AB InBev
BUD
$116B
| $423K | 0.01% |
6,154
-2,172
| -26% | -$149K |
|
479
Cadence Design Systems
CDNS
$98.2B
| $422K | 0.01% |
1,370
+1
| +0.1% | +$308 |
|
480
Trimble
TRMB
$19.1B
| $421K | 0.01% |
5,539
+471
| +9% | +$35.8K |
|
481
HCA Healthcare
HCA
$97.2B
| $421K | 0.01% |
1,098
+65
| +6% | +$24.9K |
|
482
Exelixis
EXEL
$10.2B
| $420K | 0.01% |
9,535
+2,261
| +31% | +$99.7K |
|
483
Ferguson
FERG
$45.3B
| $419K | 0.01% |
1,925
-16
| -0.8% | -$3.48K |
|
484
Ingersoll Rand
IR
$31.6B
| $418K | 0.01% |
5,025
-8
| -0.2% | -$665 |
|
485
Coherent
COHR
$15.2B
| $418K | 0.01% |
4,681
| – | – |
|
486
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $417K | 0.01% |
14,284
+439
| +3% | +$12.8K |
|
487
Carlyle Group
CG
$23.1B
| $413K | 0.01% |
8,026
+642
| +9% | +$33K |
|
488
Hubbell
HUBB
$23B
| $412K | 0.01% |
1,009
+85
| +9% | +$34.7K |
|
489
Xylem
XYL
$33.4B
| $412K | 0.01% |
3,182
-221
| -6% | -$28.6K |
|
490
Aecom
ACM
$16.6B
| $411K | 0.01% |
3,646
-998
| -21% | -$113K |
|
491
Nucor
NUE
$32.7B
| $411K | 0.01% |
3,172
-498
| -14% | -$64.5K |
|
492
Reddit
RDDT
$44.2B
| $411K | 0.01% |
+2,727
| New | +$411K |
|
493
Jacobs Solutions
J
$17.3B
| $411K | 0.01% |
3,123
+147
| +5% | +$19.3K |
|
494
East-West Bancorp
EWBC
$15B
| $410K | 0.01% |
4,065
+307
| +8% | +$31K |
|
495
DT Midstream
DTM
$10.7B
| $410K | 0.01% |
3,733
-219
| -6% | -$24.1K |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $410K | 0.01% |
3,036
-9
| -0.3% | -$1.22K |
|
497
Copart
CPRT
$46.6B
| $408K | 0.01% |
8,319
-512
| -6% | -$25.1K |
|
498
Cencora
COR
$58B
| $408K | 0.01% |
1,360
+4
| +0.3% | +$1.2K |
|
499
Mr. Cooper
COOP
$13.7B
| $406K | 0.01% |
2,722
| – | – |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $406K | 0.01% |
10,171
+2,277
| +29% | +$90.9K |
|