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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.5B
| $251K | 0.01% |
2,458
-2
| -0.1% | -$204 |
|
502
Wheaton Precious Metals
WPM
$47.3B
| $250K | 0.01% |
5,791
-40
| -0.7% | -$1.73K |
|
503
Interpublic Group of Companies
IPG
$9.94B
| $250K | 0.01% |
6,468
| – | – |
|
504
Dominion Energy
D
$49.7B
| $249K | 0.01% |
4,809
+17
| +0.4% | +$880 |
|
505
Tyson Foods
TSN
$20B
| $249K | 0.01% |
4,878
+845
| +21% | +$43.1K |
|
506
iShares Global REIT ETF
REET
$4B
| $249K | 0.01% |
10,828
-1,785
| -14% | -$41K |
|
507
Copart
CPRT
$47B
| $248K | 0.01% |
5,440
+48
| +0.9% | +$2.19K |
|
508
Barclays
BCS
$69.1B
| $248K | 0.01% |
31,505
-12
| -0% | -$94 |
|
509
CF Industries
CF
$13.7B
| $248K | 0.01% |
3,566
| – | – |
|
510
Steris
STE
$24.2B
| $247K | 0.01% |
1,099
+44
| +4% | +$9.9K |
|
511
United Therapeutics
UTHR
$18.1B
| $247K | 0.01% |
1,120
| – | – |
|
512
Amdocs
DOX
$9.46B
| $247K | 0.01% |
2,496
| – | – |
|
|
PRSU
513
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $246K | 0.01% |
+9,169
| New | +$246K |
|
514
DoorDash
DASH
$105B
| $246K | 0.01% |
3,220
| – | – |
|
515
Arrow Electronics
ARW
$6.57B
| $246K | 0.01% |
1,717
| – | – |
|
516
Old National Bancorp
ONB
$8.94B
| $245K | 0.01% |
17,598
+3,094
| +21% | +$43.1K |
|
517
lululemon athletica
LULU
$19.9B
| $245K | 0.01% |
648
+50
| +8% | +$18.9K |
|
518
PPG Industries
PPG
$24.8B
| $244K | 0.01% |
1,643
-1
| -0.1% | -$148 |
|
519
Clorox
CLX
$15.5B
| $243K | 0.01% |
+1,530
| New | +$243K |
|
520
McCormick & Company Non-Voting
MKC
$19B
| $243K | 0.01% |
2,788
| – | – |
|
521
Woodside Energy
WDS
$31.6B
| $242K | 0.01% |
10,439
+53
| +0.5% | +$1.23K |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| $242K | 0.01% |
1,336
| – | – |
|
523
Enbridge
ENB
$105B
| $242K | 0.01% |
+6,505
| New | +$242K |
|
524
Pinterest
PINS
$25.8B
| $242K | 0.01% |
8,839
-50
| -0.6% | -$1.37K |
|
525
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | 0.01% |
10,054
-1,906
| -16% | -$45.8K |
|