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 | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$29B
| $267K | ﹤0.01% |
1,009
+5
| +0.5% | +$1.32K |
|
552
Booz Allen Hamilton
BAH
$13.6B
| $266K | ﹤0.01% |
1,795
| – | – |
|
553
JB Hunt Transport Services
JBHT
$14B
| $266K | ﹤0.01% |
1,336
| – | – |
|
554
Taylor Morrison
TMHC
$6.59B
| $265K | ﹤0.01% |
4,265
| – | – |
|
555
Booking.com
BKNG
$178B
| $265K | ﹤0.01% |
73
-2
| -3% | -$7.26K |
|
556
RELX
RELX
$83B
| $264K | ﹤0.01% |
6,088
| – | – |
|
557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $263K | ﹤0.01% |
5,206
+776
| +18% | +$39.3K |
|
558
Comfort Systems
FIX
$24.6B
| $263K | ﹤0.01% |
+828
| New | +$263K |
|
559
Murphy USA
MUSA
$7.19B
| $262K | ﹤0.01% |
624
| – | – |
|
560
News Corp Class A
NWSA
$16.3B
| $261K | ﹤0.01% |
9,972
| – | – |
|
561
XPO
XPO
$14.9B
| $261K | ﹤0.01% |
+2,135
| New | +$261K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $260K | ﹤0.01% |
5,264
| – | – |
|
563
Assurant
AIZ
$10.8B
| $260K | ﹤0.01% |
1,381
| – | – |
|
564
Omega Healthcare
OHI
$12.6B
| $260K | ﹤0.01% |
8,199
| – | – |
|
565
J.M. Smucker
SJM
$11.7B
| $260K | ﹤0.01% |
2,063
+1
| +0% | +$126 |
|
566
iShares Core MSCI EAFE ETF
IEFA
$148B
| $260K | ﹤0.01% |
3,498
+42
| +1% | +$3.12K |
|
|
X
567
DELISTED
US Steel
X
| $259K | ﹤0.01% |
6,360
| – | – |
|
568
Applovin
APP
$163B
| $259K | ﹤0.01% |
+3,739
| New | +$259K |
|
569
Okta
OKTA
$15.8B
| $259K | ﹤0.01% |
2,473
-2
| -0.1% | -$209 |
|
570
Erie Indemnity
ERIE
$17.7B
| $259K | ﹤0.01% |
644
| – | – |
|
571
Corpay
CPAY
$22.4B
| $259K | ﹤0.01% |
+838
| New | +$259K |
|
572
Bank OZK
OZK
$5.9B
| $258K | ﹤0.01% |
5,684
| – | – |
|
573
TD Synnex
SNX
$12.1B
| $258K | ﹤0.01% |
2,280
| – | – |
|
574
Exelon
EXC
$43.8B
| $258K | ﹤0.01% |
6,862
-322
| -4% | -$12.1K |
|
575
Cloudflare
NET
$72.5B
| $258K | ﹤0.01% |
2,661
+107
| +4% | +$10.4K |
|