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 | |
|---|---|---|---|---|---|---|
501
Eagle Materials
EXP
$7.34B
| $301K | 0.01% |
1,109
| – | – |
|
502
Jefferies Financial Group
JEF
$13.2B
| $300K | 0.01% |
6,809
-152
| -2% | -$6.7K |
|
503
Westlake Corp
WLK
$11B
| $300K | 0.01% |
1,961
| – | – |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $299K | 0.01% |
8,079
| – | – |
|
505
Spotify
SPOT
$141B
| $299K | 0.01% |
1,132
-34
| -3% | -$8.97K |
|
506
CF Industries
CF
$14.1B
| $296K | 0.01% |
3,561
| – | – |
|
507
Universal Health Services
UHS
$11.6B
| $295K | 0.01% |
1,619
| – | – |
|
508
Fortive
FTV
$15.8B
| $295K | 0.01% |
3,431
+9
| +0.3% | +$774 |
|
509
Brookfield
BN
$98.7B
| $294K | 0.01% |
7,024
+1,714
| +32% | +$71.8K |
|
510
Shopify
SHOP
$181B
| $294K | 0.01% |
3,807
-316
| -8% | -$24.4K |
|
511
CarMax
KMX
$9B
| $294K | 0.01% |
3,372
+12
| +0.4% | +$1.05K |
|
512
UFP Industries
UFPI
$5.87B
| $294K | 0.01% |
2,386
| – | – |
|
513
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
| $292K | 0.01% |
4,079
| – | – |
|
514
Olin
OLN
$2.67B
| $292K | 0.01% |
4,959
+163
| +3% | +$9.58K |
|
515
Unilever
UL
$155B
| $290K | ﹤0.01% |
5,770
+1,512
| +36% | +$75.9K |
|
516
Paychex
PAYX
$49B
| $290K | ﹤0.01% |
2,358
-123
| -5% | -$15.1K |
|
517
Seagate
STX
$36B
| $289K | ﹤0.01% |
3,103
| – | – |
|
518
MSCI
MSCI
$42.8B
| $288K | ﹤0.01% |
514
| – | – |
|
519
Bit Digital
BTBT
$845M
| $287K | ﹤0.01% |
100,000
| – | – |
|
520
United Therapeutics
UTHR
$18.5B
| $286K | ﹤0.01% |
1,247
| – | – |
|
521
Omnicom Group
OMC
$14.9B
| $286K | ﹤0.01% |
2,953
| – | – |
|
522
TopBuild
BLD
$11.6B
| $284K | ﹤0.01% |
644
| – | – |
|
523
East-West Bancorp
EWBC
$14.3B
| $282K | ﹤0.01% |
3,568
| – | – |
|
524
Xylem
XYL
$34.1B
| $281K | ﹤0.01% |
2,171
-120
| -5% | -$15.5K |
|
525
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $280K | ﹤0.01% |
4,616
+3,720
| +415% | +$226K |
|