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 | |
|---|---|---|---|---|---|---|
|
AZEK
576
DELISTED
The AZEK Co
AZEK
| $257K | ﹤0.01% |
+5,116
| New | +$257K |
|
577
Otis Worldwide
OTIS
$33.9B
| $256K | ﹤0.01% |
2,575
-448
| -15% | -$44.5K |
|
578
Nutrien
NTR
$28B
| $256K | ﹤0.01% |
4,705
| – | – |
|
579
Affirm
AFRM
$28.8B
| $255K | ﹤0.01% |
+6,852
| New | +$255K |
|
580
Knight Transportation
KNX
$7.13B
| $255K | ﹤0.01% |
4,634
| – | – |
|
581
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $255K | ﹤0.01% |
3,821
-325
| -8% | -$21.7K |
|
582
Commercial Metals
CMC
$6.46B
| $255K | ﹤0.01% |
4,333
| – | – |
|
583
Casey's General Stores
CASY
$18.4B
| $254K | ﹤0.01% |
798
| – | – |
|
584
TransUnion
TRU
$17.2B
| $254K | ﹤0.01% |
3,179
| – | – |
|
585
Sweetgreen
SG
$1.08B
| $253K | ﹤0.01% |
10,021
+20
| +0.2% | +$505 |
|
586
International Paper
IP
$26.2B
| $251K | ﹤0.01% |
6,435
-848
| -12% | -$33.1K |
|
587
Celsius Holdings
CELH
$16.2B
| $251K | ﹤0.01% |
+3,026
| New | +$251K |
|
588
iShares Global REIT ETF
REET
$4B
| $249K | ﹤0.01% |
10,535
-880
| -8% | -$20.8K |
|
589
Liberty Media Series C
FWONK
$25B
| $249K | ﹤0.01% |
3,791
| – | – |
|
590
Dell
DELL
$82.6B
| $248K | ﹤0.01% |
+2,177
| New | +$248K |
|
591
Steris
STE
$24.1B
| $248K | ﹤0.01% |
1,104
+5
| +0.5% | +$1.12K |
|
592
Tractor Supply
TSCO
$32.7B
| $247K | ﹤0.01% |
+945
| New | +$247K |
|
593
e.l.f. Beauty
ELF
$7.09B
| $247K | ﹤0.01% |
+1,261
| New | +$247K |
|
594
Quest Diagnostics
DGX
$20.3B
| $247K | ﹤0.01% |
1,855
+19
| +1% | +$2.53K |
|
595
PBF Energy
PBF
$3.16B
| $246K | ﹤0.01% |
+4,280
| New | +$246K |
|
596
Autodesk
ADSK
$67.3B
| $246K | ﹤0.01% |
945
+33
| +4% | +$8.59K |
|
597
AGCO
AGCO
$8.07B
| $246K | ﹤0.01% |
1,999
| – | – |
|
598
Comerica
CMA
$9.07B
| $245K | ﹤0.01% |
4,463
-1,483
| -25% | -$81.6K |
|
599
Revvity
RVTY
$10.5B
| $245K | ﹤0.01% |
2,331
| – | – |
|
600
MainStreet Bancshares
MNSB
$175M
| $244K | ﹤0.01% |
13,439
| – | – |
|