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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$21.8B
| $366K | 0.01% |
5,225
+1,121
| +27% | +$78.5K |
|
552
Northfield Bancorp
NFBK
$497M
| $366K | 0.01% |
31,872
| – | – |
|
553
ON Semiconductor
ON
$20B
| $365K | 0.01% |
6,970
| – | – |
|
554
Paychex
PAYX
$48.7B
| $365K | 0.01% |
2,509
-513
| -17% | -$74.6K |
|
555
C3.ai
AI
$2.16B
| $362K | 0.01% |
14,732
+3,567
| +32% | +$87.6K |
|
556
SLM Corp
SLM
$6.35B
| $362K | 0.01% |
11,034
+10
| +0.1% | +$328 |
|
557
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $362K | 0.01% |
+2,713
| New | +$362K |
|
558
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $361K | 0.01% |
3,305
+746
| +29% | +$81.5K |
|
559
Darden Restaurants
DRI
$24.5B
| $361K | 0.01% |
1,655
+205
| +14% | +$44.7K |
|
560
Dynatrace
DT
$15.1B
| $361K | 0.01% |
6,532
+123
| +2% | +$6.79K |
|
561
Suncor Energy
SU
$48.8B
| $360K | 0.01% |
9,618
| – | – |
|
562
Medpace
MEDP
$13.8B
| $359K | 0.01% |
1,145
| – | – |
|
563
CarMax
KMX
$9.21B
| $359K | 0.01% |
5,338
+697
| +15% | +$46.8K |
|
564
Antero Midstream
AM
$8.66B
| $358K | 0.01% |
18,889
+14
| +0.1% | +$265 |
|
565
Biogen
BIIB
$20.7B
| $358K | 0.01% |
2,847
-693
| -20% | -$87K |
|
566
WESCO International
WCC
$10.6B
| $356K | 0.01% |
1,920
+536
| +39% | +$99.3K |
|
567
Keysight
KEYS
$29.1B
| $355K | 0.01% |
2,165
+276
| +15% | +$45.2K |
|
568
Omnicom Group
OMC
$15.3B
| $355K | 0.01% |
4,928
-378
| -7% | -$27.2K |
|
569
Nutanix
NTNX
$20.1B
| $354K | 0.01% |
4,633
+1,667
| +56% | +$127K |
|
570
Comstock Resources
CRK
$4.53B
| $354K | 0.01% |
12,789
+14
| +0.1% | +$387 |
|
571
AXIS Capital
AXS
$7.67B
| $353K | 0.01% |
3,399
+464
| +16% | +$48.2K |
|
572
RenaissanceRe
RNR
$11.3B
| $352K | 0.01% |
1,450
+57
| +4% | +$13.8K |
|
573
Molina Healthcare
MOH
$9.51B
| $351K | 0.01% |
1,177
+301
| +34% | +$89.7K |
|
574
Fastenal
FAST
$55.3B
| $350K | 0.01% |
8,326
+500
| +6% | +$21K |
|
575
Cooper Companies
COO
$13.7B
| $350K | 0.01% |
4,913
-520
| -10% | -$37K |
|