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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12.4B
| $229K | 0.01% |
+1,654
| New | +$229K |
|
552
Universal Health Services
UHS
$12.1B
| $229K | 0.01% |
+1,769
| New | +$229K |
|
553
CoStar Group
CSGP
$37.9B
| $228K | 0.01% |
+2,880
| New | +$228K |
|
554
Jabil
JBL
$22.5B
| $228K | 0.01% |
+3,243
| New | +$228K |
|
555
Regal Rexnord
RRX
$9.66B
| $227K | 0.01% |
+1,336
| New | +$227K |
|
556
United Therapeutics
UTHR
$18.1B
| $226K | 0.01% |
+1,048
| New | +$226K |
|
557
EPAM Systems
EPAM
$9.44B
| $226K | 0.01% |
+338
| New | +$226K |
|
558
NRG Energy
NRG
$28.6B
| $226K | 0.01% |
+5,239
| New | +$226K |
|
559
Robert Half
RHI
$3.77B
| $226K | 0.01% |
+2,027
| New | +$226K |
|
560
Huntsman Corp
HUN
$1.95B
| $225K | 0.01% |
+6,457
| New | +$225K |
|
561
lululemon athletica
LULU
$19.9B
| $224K | 0.01% |
+572
| New | +$224K |
|
562
Mohawk Industries
MHK
$8.65B
| $224K | 0.01% |
+1,231
| New | +$224K |
|
563
American Airlines Group
AAL
$8.63B
| $223K | 0.01% |
+12,428
| New | +$223K |
|
564
Globe Life
GL
$11.3B
| $223K | 0.01% |
+2,376
| New | +$223K |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $221K | 0.01% |
+1,925
| New | +$221K |
|
566
Owens Corning
OC
$13B
| $221K | 0.01% |
+2,447
| New | +$221K |
|
567
Synaptics
SYNA
$2.7B
| $221K | 0.01% |
+763
| New | +$221K |
|
568
Tractor Supply
TSCO
$32.1B
| $221K | 0.01% |
+4,625
| New | +$221K |
|
569
Trade Desk
TTD
$25.5B
| $221K | 0.01% |
+2,414
| New | +$221K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.01% |
+12,419
| New | +$221K |
|
571
Conagra Brands
CAG
$9.23B
| $220K | 0.01% |
+6,448
| New | +$220K |
|
572
Carlisle Companies
CSL
$16.9B
| $220K | 0.01% |
+886
| New | +$220K |
|
573
Genmab
GMAB
$16.9B
| $219K | 0.01% |
+5,542
| New | +$219K |
|
574
Kimberly-Clark
KMB
$43.1B
| $219K | 0.01% |
+1,533
| New | +$219K |
|
575
Whirlpool
WHR
$5.28B
| $219K | 0.01% |
+935
| New | +$219K |
|