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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Small-Cap ETF
IJR
$86B
| $210K | 0.01% |
+2,268
| New | +$210K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $210K | 0.01% |
1,336
| – | – |
|
503
Jones Lang LaSalle
JLL
$14.8B
| $210K | 0.01% |
1,203
+38
| +3% | +$6.63K |
|
504
Nexstar Media Group
NXST
$6.31B
| $210K | 0.01% |
1,289
| – | – |
|
505
Otis Worldwide
OTIS
$34.1B
| $210K | 0.01% |
2,975
+81
| +3% | +$5.72K |
|
506
Amcor
AMCR
$19.1B
| $209K | 0.01% |
16,777
+1,282
| +8% | +$16K |
|
507
First Citizens BancShares
FCNCA
$24.9B
| $209K | 0.01% |
320
| – | – |
|
508
Mohawk Industries
MHK
$8.65B
| $209K | 0.01% |
+1,685
| New | +$209K |
|
509
Unum
UNM
$12.6B
| $209K | 0.01% |
+6,148
| New | +$209K |
|
510
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $209K | 0.01% |
2,051
+146
| +8% | +$14.9K |
|
511
Amdocs
DOX
$9.46B
| $208K | 0.01% |
+2,496
| New | +$208K |
|
512
KKR & Co
KKR
$121B
| $208K | 0.01% |
+4,487
| New | +$208K |
|
513
Western Alliance Bancorporation
WAL
$10B
| $208K | 0.01% |
2,947
| – | – |
|
514
Wheaton Precious Metals
WPM
$47.3B
| $208K | 0.01% |
5,786
+35
| +0.6% | +$1.26K |
|
515
Essent Group
ESNT
$6.29B
| $207K | 0.01% |
5,310
-279
| -5% | -$10.9K |
|
516
Liberty Broadband Class C
LBRDK
$8.61B
| $206K | 0.01% |
1,779
-428
| -19% | -$49.6K |
|
517
Regal Rexnord
RRX
$9.66B
| $206K | 0.01% |
+1,811
| New | +$206K |
|
518
Lincoln National
LNC
$7.98B
| $205K | 0.01% |
4,388
| – | – |
|
519
NRG Energy
NRG
$28.6B
| $205K | 0.01% |
5,376
| – | – |
|
520
Veeva Systems
VEEV
$44.7B
| $205K | 0.01% |
1,035
-3
| -0.3% | -$594 |
|
521
Amphenol
APH
$135B
| $203K | 0.01% |
6,298
-1,030
| -14% | -$33.2K |
|
522
Reinsurance Group of America
RGA
$12.8B
| $203K | 0.01% |
+1,733
| New | +$203K |
|
523
Bio-Rad Laboratories Class A
BIO
$8B
| $202K | 0.01% |
408
+8
| +2% | +$3.96K |
|
524
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $202K | 0.01% |
+8,702
| New | +$202K |
|
525
Teledyne Technologies
TDY
$25.7B
| $202K | 0.01% |
539
-120
| -18% | -$45K |
|