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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.54B
| $218K | 0.01% |
+1,326
| New | +$218K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218K | 0.01% |
+2,630
| New | +$218K |
|
578
BOK Financial
BOKF
$7.18B
| $217K | 0.01% |
+2,055
| New | +$217K |
|
579
Janus Henderson
JHG
$6.91B
| $217K | 0.01% |
+5,163
| New | +$217K |
|
580
NetApp
NTAP
$23.7B
| $217K | 0.01% |
+2,358
| New | +$217K |
|
581
Omnicom Group
OMC
$15.4B
| $216K | 0.01% |
+2,952
| New | +$216K |
|
582
SLM Corp
SLM
$6.49B
| $216K | 0.01% |
+10,968
| New | +$216K |
|
583
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.01% |
+2,882
| New | +$215K |
|
584
First Citizens BancShares
FCNCA
$24.9B
| $214K | 0.01% |
+258
| New | +$214K |
|
585
Newell Brands
NWL
$2.68B
| $214K | 0.01% |
+9,789
| New | +$214K |
|
586
Wendy's
WEN
$1.97B
| $214K | 0.01% |
+8,991
| New | +$214K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $214K | 0.01% |
+321
| New | +$214K |
|
588
eBay
EBAY
$42.3B
| $213K | 0.01% |
+3,201
| New | +$213K |
|
589
Copart
CPRT
$47B
| $212K | 0.01% |
+5,600
| New | +$212K |
|
590
Otis Worldwide
OTIS
$34.1B
| $212K | 0.01% |
+2,439
| New | +$212K |
|
591
Pinnacle Financial Partners
PNFP
$7.55B
| $212K | 0.01% |
+2,217
| New | +$212K |
|
592
Envista
NVST
$3.54B
| $211K | 0.01% |
+4,677
| New | +$211K |
|
593
Molson Coors Class B
TAP
$9.96B
| $211K | 0.01% |
+4,559
| New | +$211K |
|
594
United Rentals
URI
$62.7B
| $211K | 0.01% |
+636
| New | +$211K |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.01% |
+3,119
| New | +$211K |
|
596
First Solar
FSLR
$22B
| $210K | 0.01% |
+2,408
| New | +$210K |
|
597
Lyft
LYFT
$6.91B
| $210K | 0.01% |
+4,925
| New | +$210K |
|
598
Philips
PHG
$26.5B
| $210K | 0.01% |
+6,668
| New | +$210K |
|
599
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.01% |
+1,871
| New | +$210K |
|
600
Williams-Sonoma
WSM
$24.7B
| $210K | 0.01% |
+2,478
| New | +$210K |
|