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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$23B
| $350K | 0.01% |
2,069
+2
| +0.1% | +$338 |
|
577
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $349K | 0.01% |
5,724
| – | – |
|
578
Credo Technology Group
CRDO
$25.5B
| $348K | 0.01% |
+3,757
| New | +$348K |
|
579
EPAM Systems
EPAM
$9.16B
| $348K | 0.01% |
+1,967
| New | +$348K |
|
580
Old Republic International
ORI
$10B
| $347K | 0.01% |
9,018
+10
| +0.1% | +$384 |
|
581
Waters Corp
WAT
$18.4B
| $346K | 0.01% |
+992
| New | +$346K |
|
582
Crown Holdings
CCK
$10.9B
| $346K | 0.01% |
3,359
+406
| +14% | +$41.8K |
|
583
Dollar Tree
DLTR
$20.3B
| $346K | 0.01% |
+3,489
| New | +$346K |
|
584
Equifax
EFX
$31.2B
| $345K | 0.01% |
1,332
-110
| -8% | -$28.5K |
|
585
Genuine Parts
GPC
$19.5B
| $345K | 0.01% |
2,844
+666
| +31% | +$80.8K |
|
|
SSII
586
SS Innovations International Inc. Common Stock
SSII
$1.19B
| $344K | 0.01% |
+58,469
| New | +$344K |
|
|
BZAI
587
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $344K | 0.01% |
115,488
| – | – |
|
588
The Mosaic Company
MOS
$10.3B
| $344K | 0.01% |
9,426
+26
| +0.3% | +$948 |
|
589
News Corp Class A
NWSA
$16.9B
| $344K | 0.01% |
11,568
+653
| +6% | +$19.4K |
|
590
Rockwell Automation
ROK
$38.8B
| $343K | 0.01% |
1,032
+172
| +20% | +$57.1K |
|
591
Ingredion
INGR
$8.22B
| $343K | 0.01% |
2,527
+44
| +2% | +$5.97K |
|
592
Rio Tinto
RIO
$104B
| $341K | 0.01% |
5,853
-2,446
| -29% | -$143K |
|
593
Stepan Co
SCL
$1.13B
| $341K | 0.01% |
6,255
-200
| -3% | -$10.9K |
|
594
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $340K | 0.01% |
4,079
| – | – |
|
595
Ovintiv
OVV
$10.6B
| $340K | 0.01% |
8,938
-15,472
| -63% | -$589K |
|
596
Stanley Black & Decker
SWK
$12.1B
| $339K | 0.01% |
5,009
+178
| +4% | +$12.1K |
|
597
Acuity Brands
AYI
$10.3B
| $339K | 0.01% |
1,137
-1
| -0.1% | -$298 |
|
598
Middleby
MIDD
$7.19B
| $339K | 0.01% |
2,353
-170
| -7% | -$24.5K |
|
599
Fluor
FLR
$6.6B
| $338K | 0.01% |
6,602
+421
| +7% | +$21.6K |
|
600
Group 1 Automotive
GPI
$6.17B
| $338K | 0.01% |
775
+163
| +27% | +$71.2K |
|