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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.2B
| $279K | ﹤0.01% |
2,871
| – | – |
|
527
Clean Harbors
CLH
$13B
| $279K | ﹤0.01% |
1,384
| – | – |
|
528
Fortune Brands Innovations
FBIN
$7.02B
| $278K | ﹤0.01% |
3,286
+3
| +0.1% | +$254 |
|
529
Zimmer Biomet
ZBH
$21B
| $277K | ﹤0.01% |
2,102
+96
| +5% | +$12.7K |
|
530
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $277K | ﹤0.01% |
4,795
| – | – |
|
531
Labcorp
LH
$23.1B
| $277K | ﹤0.01% |
1,266
| – | – |
|
532
US Foods
USFD
$17.5B
| $275K | ﹤0.01% |
5,092
| – | – |
|
533
Rio Tinto
RIO
$102B
| $274K | ﹤0.01% |
4,292
+224
| +6% | +$14.3K |
|
534
PVH
PVH
$4.05B
| $273K | ﹤0.01% |
1,945
| – | – |
|
535
Antero Resources
AR
$9.86B
| $273K | ﹤0.01% |
9,425
| – | – |
|
536
Permian Resources
PR
$10B
| $273K | ﹤0.01% |
15,473
+900
| +6% | +$15.9K |
|
537
Dollar General
DG
$23.9B
| $273K | ﹤0.01% |
1,750
-91
| -5% | -$14.2K |
|
538
Rambus
RMBS
$7.94B
| $273K | ﹤0.01% |
4,416
| – | – |
|
539
Wheaton Precious Metals
WPM
$45.6B
| $273K | ﹤0.01% |
+5,791
| New | +$273K |
|
540
Voya Financial
VOYA
$7.24B
| $273K | ﹤0.01% |
3,691
| – | – |
|
541
WSFS Financial
WSFS
$3.26B
| $273K | ﹤0.01% |
6,042
+9
| +0.1% | +$406 |
|
542
Veeva Systems
VEEV
$44B
| $273K | ﹤0.01% |
1,177
| – | – |
|
543
Garmin
GRMN
$46.5B
| $272K | ﹤0.01% |
1,825
| – | – |
|
544
Skechers
SKX
$9.48B
| $271K | ﹤0.01% |
4,427
| – | – |
|
545
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $271K | ﹤0.01% |
4,109
+568
| +16% | +$37.4K |
|
546
WillScot Mobile Mini Holdings
WSC
$4.41B
| $270K | ﹤0.01% |
5,801
-877
| -13% | -$40.8K |
|
547
Ferguson
FERG
$46.4B
| $270K | ﹤0.01% |
1,234
| – | – |
|
548
Canadian Imperial Bank of Commerce
CM
$71.8B
| $269K | ﹤0.01% |
5,296
+150
| +3% | +$7.61K |
|
549
TechnipFMC
FTI
$15.1B
| $268K | ﹤0.01% |
10,689
| – | – |
|
550
Service Corp International
SCI
$11.1B
| $268K | ﹤0.01% |
3,615
| – | – |
|