FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$7.28B
| – | – |
-3,493
| Closed | -$202K |
|
577
Ally Financial
ALLY
$12.7B
| – | – |
-8,688
| Closed | -$377K |
|
578
Aptiv
APTV
$17.5B
| – | – |
-2,482
| Closed | -$297K |
|
579
Arrow Electronics
ARW
$6.57B
| – | – |
-1,717
| Closed | -$203K |
|
580
Asana
ASAN
$3.18B
| – | – |
-6,695
| Closed | -$267K |
|
581
Acuity Brands
AYI
$10.4B
| – | – |
-1,095
| Closed | -$207K |
|
582
Baxter International
BAX
$12.5B
| – | – |
-4,032
| Closed | -$312K |
|
583
BILL Holdings
BILL
$5.24B
| – | – |
-918
| Closed | -$208K |
|
584
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,809
| Closed | -$393K |
|
585
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-6,633
| Closed | -$347K |
|
586
Popular Inc
BPOP
$8.47B
| – | – |
-2,463
| Closed | -$201K |
|
587
Avis
CAR
$5.5B
| – | – |
-1,160
| Closed | -$305K |
|
588
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,327
| Closed | -$205K |
|
589
Crown Holdings
CCK
$11B
| – | – |
-2,087
| Closed | -$261K |
|
590
Celanese
CE
$5.34B
| – | – |
-1,478
| Closed | -$211K |
|
591
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-8,650
| Closed | -$273K |
|
592
Cummins
CMI
$55.1B
| – | – |
-1,309
| Closed | -$268K |
|
593
Coty
COTY
$3.81B
| – | – |
-15,692
| Closed | -$141K |
|
594
Cognizant
CTSH
$35.1B
| – | – |
-4,651
| Closed | -$417K |
|
595
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
596
Darden Restaurants
DRI
$24.5B
| – | – |
-1,579
| Closed | -$209K |
|
597
eBay
EBAY
$42.3B
| – | – |
-6,000
| Closed | -$343K |
|
598
Eastman Chemical
EMN
$7.93B
| – | – |
-2,009
| Closed | -$225K |
|
599
Entegris
ENTG
$12.4B
| – | – |
-1,654
| Closed | -$217K |
|
600
Expedia Group
EXPE
$26.6B
| – | – |
-1,411
| Closed | -$276K |
|