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 | |
|---|---|---|---|---|---|---|
501
US Foods
USFD
$17.6B
| $403K | 0.01% |
5,238
+85
| +2% | +$6.55K |
|
502
Steris
STE
$24.5B
| $403K | 0.01% |
1,679
+492
| +41% | +$118K |
|
503
Target
TGT
$41.3B
| $403K | 0.01% |
4,082
-266
| -6% | -$26.2K |
|
504
Scotiabank
BNS
$79.3B
| $402K | 0.01% |
7,282
-2,353
| -24% | -$130K |
|
505
Carpenter Technology
CRS
$12.2B
| $402K | 0.01% |
1,453
+2
| +0.1% | +$553 |
|
506
Hims & Hers Health
HIMS
$10.8B
| $401K | 0.01% |
+8,037
| New | +$401K |
|
507
Quest Diagnostics
DGX
$20.4B
| $400K | 0.01% |
2,227
+25
| +1% | +$4.49K |
|
508
United Therapeutics
UTHR
$18.3B
| $399K | 0.01% |
1,390
+72
| +5% | +$20.7K |
|
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $398K | 0.01% |
904
+1
| +0.1% | +$441 |
|
510
Packaging Corp of America
PKG
$19.3B
| $398K | 0.01% |
2,111
+325
| +18% | +$61.2K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $398K | 0.01% |
1,132
-10
| -0.9% | -$3.51K |
|
512
SS&C Technologies
SSNC
$21.7B
| $395K | 0.01% |
4,771
-968
| -17% | -$80.2K |
|
513
Reinsurance Group of America
RGA
$12.6B
| $395K | 0.01% |
1,991
+155
| +8% | +$30.7K |
|
514
McCormick & Company Non-Voting
MKC
$18.7B
| $394K | 0.01% |
5,192
+623
| +14% | +$47.2K |
|
515
Tenet Healthcare
THC
$17.4B
| $392K | 0.01% |
2,228
-210
| -9% | -$37K |
|
516
Textron
TXT
$14.4B
| $392K | 0.01% |
4,882
-443
| -8% | -$35.6K |
|
517
AutoNation
AN
$8.48B
| $392K | 0.01% |
1,971
-146
| -7% | -$29K |
|
518
General Mills
GIS
$26.9B
| $391K | 0.01% |
7,549
-1,072
| -12% | -$55.5K |
|
519
CF Industries
CF
$13.7B
| $390K | 0.01% |
4,240
-137
| -3% | -$12.6K |
|
520
CoStar Group
CSGP
$37.3B
| $389K | 0.01% |
4,838
+755
| +18% | +$60.7K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $389K | 0.01% |
4,032
| – | – |
|
522
Antero Resources
AR
$9.94B
| $387K | 0.01% |
9,599
+153
| +2% | +$6.16K |
|
523
SPDR Gold Trust
GLD
$115B
| $385K | 0.01% |
1,263
+46
| +4% | +$14K |
|
524
Toll Brothers
TOL
$14B
| $384K | 0.01% |
3,365
-4
| -0.1% | -$457 |
|
525
Leidos
LDOS
$23B
| $384K | 0.01% |
2,431
+239
| +11% | +$37.7K |
|