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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $241K | 0.01% |
+2,596
| New | +$241K |
|
527
Invesco
IVZ
$9.81B
| $240K | 0.01% |
+10,429
| New | +$240K |
|
528
DXC Technology
DXC
$2.65B
| $240K | 0.01% |
+7,441
| New | +$240K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.01% |
+2,753
| New | +$240K |
|
530
Ulta Beauty
ULTA
$23.1B
| $239K | 0.01% |
+579
| New | +$239K |
|
531
Darden Restaurants
DRI
$24.5B
| $238K | 0.01% |
+1,579
| New | +$238K |
|
532
Kohl's
KSS
$1.86B
| $238K | 0.01% |
+4,811
| New | +$238K |
|
533
Viatris
VTRS
$12.2B
| $238K | 0.01% |
+17,588
| New | +$238K |
|
534
iShares California Muni Bond ETF
CMF
$3.39B
| $237K | 0.01% |
+3,800
| New | +$237K |
|
535
Generac Holdings
GNRC
$10.6B
| $236K | 0.01% |
+671
| New | +$236K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $236K | 0.01% |
+1,114
| New | +$236K |
|
537
Expedia Group
EXPE
$26.6B
| $235K | 0.01% |
+1,301
| New | +$235K |
|
538
Knight Transportation
KNX
$7B
| $235K | 0.01% |
+3,855
| New | +$235K |
|
539
Avery Dennison
AVY
$13.1B
| $234K | 0.01% |
+1,080
| New | +$234K |
|
540
AutoZone
AZO
$70.6B
| $233K | 0.01% |
+111
| New | +$233K |
|
541
Vanguard Value ETF
VTV
$143B
| $233K | 0.01% |
+1,587
| New | +$233K |
|
542
Acuity Brands
AYI
$10.4B
| $232K | 0.01% |
+1,095
| New | +$232K |
|
543
Madrigal Pharmaceuticals
MDGL
$9.65B
| $232K | 0.01% |
+2,736
| New | +$232K |
|
544
Arrow Electronics
ARW
$6.57B
| $231K | 0.01% |
+1,717
| New | +$231K |
|
545
Crown Holdings
CCK
$11B
| $231K | 0.01% |
+2,087
| New | +$231K |
|
546
Dover
DOV
$24.4B
| $231K | 0.01% |
+1,270
| New | +$231K |
|
547
Garmin
GRMN
$45.7B
| $231K | 0.01% |
+1,699
| New | +$231K |
|
548
Hasbro
HAS
$11.2B
| $231K | 0.01% |
+2,273
| New | +$231K |
|
549
Hilton Worldwide
HLT
$64B
| $231K | 0.01% |
+1,484
| New | +$231K |
|
550
Trimble
TRMB
$19.2B
| $231K | 0.01% |
+2,644
| New | +$231K |
|