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 | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.4B
| $383K | 0.01% |
2,823
+300
| +12% | +$40.7K |
|
527
Insulet
PODD
$24.6B
| $383K | 0.01% |
1,218
+77
| +7% | +$24.2K |
|
528
Workday
WDAY
$61.9B
| $382K | 0.01% |
1,591
+488
| +44% | +$117K |
|
529
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $381K | 0.01% |
6,146
+1,328
| +28% | +$82.4K |
|
530
LPL Financial
LPLA
$27.2B
| $381K | 0.01% |
1,016
+4
| +0.4% | +$1.5K |
|
531
Digital Realty Trust
DLR
$55B
| $380K | 0.01% |
2,181
+387
| +22% | +$67.5K |
|
532
W.W. Grainger
GWW
$47.7B
| $379K | 0.01% |
364
| – | – |
|
533
Western Digital
WDC
$32.4B
| $377K | 0.01% |
5,895
+193
| +3% | +$12.4K |
|
534
Vanguard Total World Stock ETF
VT
$52.1B
| $377K | 0.01% |
2,933
-30
| -1% | -$3.86K |
|
535
Jefferies Financial Group
JEF
$13.2B
| $375K | 0.01% |
6,863
-765
| -10% | -$41.8K |
|
536
MGIC Investment
MTG
$6.55B
| $375K | 0.01% |
13,467
-11
| -0.1% | -$306 |
|
537
Dutch Bros
BROS
$8.16B
| $374K | 0.01% |
5,475
+10
| +0.2% | +$684 |
|
538
NetApp
NTAP
$24.2B
| $373K | 0.01% |
+3,501
| New | +$373K |
|
539
Ross Stores
ROST
$49.6B
| $372K | 0.01% |
2,918
+205
| +8% | +$26.2K |
|
540
Ally Financial
ALLY
$12.7B
| $372K | 0.01% |
9,539
+698
| +8% | +$27.2K |
|
541
TechnipFMC
FTI
$16.1B
| $371K | 0.01% |
10,772
+14
| +0.1% | +$482 |
|
542
Pinnacle Financial Partners
PNFP
$7.63B
| $370K | 0.01% |
3,348
+688
| +26% | +$76K |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $370K | 0.01% |
1,445
-114
| -7% | -$29.2K |
|
544
TransUnion
TRU
$18.2B
| $369K | 0.01% |
4,198
+399
| +11% | +$35.1K |
|
545
Ball Corp
BALL
$13.9B
| $369K | 0.01% |
6,581
+934
| +17% | +$52.4K |
|
546
J.M. Smucker
SJM
$11.9B
| $369K | 0.01% |
3,755
+642
| +21% | +$63K |
|
547
Guidewire Software
GWRE
$22B
| $368K | 0.01% |
1,562
+104
| +7% | +$24.5K |
|
548
Zscaler
ZS
$43.8B
| $367K | 0.01% |
1,168
+112
| +11% | +$35.2K |
|
549
Willis Towers Watson
WTW
$32.4B
| $367K | 0.01% |
1,196
| – | – |
|
550
Regeneron Pharmaceuticals
REGN
$59.2B
| $366K | 0.01% |
698
-132
| -16% | -$69.3K |
|