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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| $250K | 0.01% |
+6,310
| New | +$250K |
|
502
F5
FFIV
$18.1B
| $250K | 0.01% |
+1,022
| New | +$250K |
|
503
Lear
LEA
$5.91B
| $250K | 0.01% |
+1,364
| New | +$250K |
|
504
Everest Group
EG
$14.3B
| $249K | 0.01% |
+908
| New | +$249K |
|
505
Veeva Systems
VEEV
$44.7B
| $249K | 0.01% |
+974
| New | +$249K |
|
506
Celanese
CE
$5.34B
| $248K | 0.01% |
+1,478
| New | +$248K |
|
507
International Paper
IP
$25.7B
| $248K | 0.01% |
+5,273
| New | +$248K |
|
508
Medpace
MEDP
$13.7B
| $248K | 0.01% |
+1,138
| New | +$248K |
|
509
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $248K | 0.01% |
+1,477
| New | +$248K |
|
510
Teladoc Health
TDOC
$1.38B
| $248K | 0.01% |
+2,704
| New | +$248K |
|
511
Cullen/Frost Bankers
CFR
$8.24B
| $247K | 0.01% |
+1,963
| New | +$247K |
|
512
Dollar Tree
DLTR
$20.6B
| $247K | 0.01% |
+1,755
| New | +$247K |
|
513
Ecolab
ECL
$77.6B
| $247K | 0.01% |
+1,051
| New | +$247K |
|
514
Wheaton Precious Metals
WPM
$47.3B
| $247K | 0.01% |
+5,756
| New | +$247K |
|
515
Dillards
DDS
$9B
| $245K | 0.01% |
+1,000
| New | +$245K |
|
516
First Horizon
FHN
$11.3B
| $245K | 0.01% |
+15,033
| New | +$245K |
|
517
Voya Financial
VOYA
$7.38B
| $245K | 0.01% |
+3,691
| New | +$245K |
|
518
HCA Healthcare
HCA
$98.5B
| $244K | 0.01% |
+950
| New | +$244K |
|
519
Eastman Chemical
EMN
$7.93B
| $243K | 0.01% |
+2,009
| New | +$243K |
|
520
Carnival Corp
CCL
$42.8B
| $242K | 0.01% |
+12,010
| New | +$242K |
|
521
Essent Group
ESNT
$6.29B
| $242K | 0.01% |
+5,309
| New | +$242K |
|
522
Interpublic Group of Companies
IPG
$9.94B
| $242K | 0.01% |
+6,468
| New | +$242K |
|
523
Vulcan Materials
VMC
$39B
| $242K | 0.01% |
+1,168
| New | +$242K |
|
524
Avis
CAR
$5.5B
| $241K | 0.01% |
+1,160
| New | +$241K |
|
525
Capri Holdings
CPRI
$2.53B
| $241K | 0.01% |
+3,717
| New | +$241K |
|