FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.38M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $231K | 0.01% |
701
-21
| -3% | -$6.92K |
|
552
Jefferies Financial Group
JEF
$13.1B
| $231K | 0.01% |
6,961
-76
| -1% | -$2.52K |
|
553
Universal Health Services
UHS
$12.1B
| $229K | 0.01% |
+1,453
| New | +$229K |
|
554
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.01% |
4,380
-420
| -9% | -$22K |
|
555
Onto Innovation
ONTO
$5.1B
| $229K | 0.01% |
+1,964
| New | +$229K |
|
556
Bank OZK
OZK
$5.9B
| $228K | 0.01% |
+5,684
| New | +$228K |
|
557
Commercial Metals
CMC
$6.63B
| $228K | 0.01% |
4,333
+9
| +0.2% | +$474 |
|
558
Aramark
ARMK
$10.2B
| $228K | 0.01% |
+7,341
| New | +$228K |
|
559
Clean Harbors
CLH
$12.7B
| $228K | 0.01% |
+1,384
| New | +$228K |
|
560
Carlisle Companies
CSL
$16.9B
| $227K | 0.01% |
886
| – | – |
|
561
Zimmer Biomet
ZBH
$20.9B
| $225K | 0.01% |
+1,547
| New | +$225K |
|
562
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $224K | 0.01% |
2,293
-16
| -0.7% | -$1.57K |
|
563
US Foods
USFD
$17.5B
| $224K | 0.01% |
+5,092
| New | +$224K |
|
564
Electronic Arts
EA
$42.2B
| $224K | 0.01% |
1,727
+29
| +2% | +$3.76K |
|
565
eBay
EBAY
$42.3B
| $224K | 0.01% |
5,004
+363
| +8% | +$16.2K |
|
566
Duke Energy
DUK
$93.8B
| $224K | 0.01% |
+2,492
| New | +$224K |
|
567
Curtiss-Wright
CW
$18.1B
| $223K | 0.01% |
1,215
| – | – |
|
568
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $223K | 0.01% |
3,871
+329
| +9% | +$18.9K |
|
569
Willis Towers Watson
WTW
$32.1B
| $223K | 0.01% |
946
+5
| +0.5% | +$1.18K |
|
570
Viatris
VTRS
$12.2B
| $223K | 0.01% |
22,318
-6,932
| -24% | -$69.2K |
|
571
Trade Desk
TTD
$25.5B
| $222K | 0.01% |
+2,877
| New | +$222K |
|
572
Acuity Brands
AYI
$10.4B
| $222K | 0.01% |
1,361
+266
| +24% | +$43.4K |
|
573
Unilever
UL
$158B
| $222K | 0.01% |
4,253
-1
| -0% | -$52 |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.7B
| $222K | 0.01% |
2,649
| – | – |
|
575
Teledyne Technologies
TDY
$25.7B
| $222K | 0.01% |
539
-1
| -0.2% | -$411 |
|