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 | |
|---|---|---|---|---|---|---|
576
Canadian Imperial Bank of Commerce
CM
$72.8B
| $220K | ﹤0.01% |
5,146
+150
| +3% | +$6.4K |
|
577
Rambus
RMBS
$8.05B
| $219K | ﹤0.01% |
+3,416
| New | +$219K |
|
578
LPL Financial
LPLA
$26.6B
| $218K | ﹤0.01% |
1,004
| – | – |
|
579
Kellanova
K
$27.8B
| $218K | ﹤0.01% |
3,443
-3
| -0.1% | -$190 |
|
580
Lloyds Banking Group
LYG
$64.5B
| $218K | ﹤0.01% |
98,913
-282
| -0.3% | -$620 |
|
581
Hilton Worldwide
HLT
$64B
| $217K | ﹤0.01% |
1,493
+7
| +0.5% | +$1.02K |
|
582
Antero Resources
AR
$10.1B
| $217K | ﹤0.01% |
9,430
+10
| +0.1% | +$230 |
|
583
Stellantis
STLA
$26.2B
| $217K | ﹤0.01% |
12,370
+15
| +0.1% | +$263 |
|
584
iShares California Muni Bond ETF
CMF
$3.39B
| $216K | ﹤0.01% |
3,800
| – | – |
|
585
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | ﹤0.01% |
2,033
| – | – |
|
586
TD Synnex
SNX
$12.3B
| $214K | ﹤0.01% |
2,280
+6
| +0.3% | +$564 |
|
587
Celanese
CE
$5.34B
| $214K | ﹤0.01% |
+1,847
| New | +$214K |
|
588
Fair Isaac
FICO
$36.8B
| $214K | ﹤0.01% |
+264
| New | +$214K |
|
589
Thor Industries
THO
$5.94B
| $213K | ﹤0.01% |
+2,062
| New | +$213K |
|
590
Vanguard Energy ETF
VDE
$7.2B
| $212K | ﹤0.01% |
1,881
+2
| +0.1% | +$226 |
|
591
Teleflex
TFX
$5.78B
| $210K | ﹤0.01% |
868
| – | – |
|
592
U-Haul Holding Co Series N
UHAL.B
$10B
| $210K | ﹤0.01% |
4,146
| – | – |
|
593
AGCO
AGCO
$8.28B
| $209K | ﹤0.01% |
1,593
-11
| -0.7% | -$1.45K |
|
|
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
| $209K | ﹤0.01% |
+2,941
| New | +$209K |
|
595
Charles River Laboratories
CRL
$8.07B
| $209K | ﹤0.01% |
995
| – | – |
|
596
Tractor Supply
TSCO
$32.1B
| $209K | ﹤0.01% |
4,725
+85
| +2% | +$3.76K |
|
597
Taylor Morrison
TMHC
$7.1B
| $208K | ﹤0.01% |
+4,265
| New | +$208K |
|
598
Estee Lauder
EL
$32.1B
| $208K | ﹤0.01% |
1,059
-27
| -2% | -$5.3K |
|
599
Amkor Technology
AMKR
$6.09B
| $208K | ﹤0.01% |
+6,986
| New | +$208K |
|
600
Moody's
MCO
$89.5B
| $207K | ﹤0.01% |
+596
| New | +$207K |
|