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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.1B
| $210K | 0.01% |
+886
| New | +$210K |
|
602
Zebra Technologies
ZBRA
$16B
| $210K | 0.01% |
+353
| New | +$210K |
|
603
Prudential
PUK
$33.7B
| $209K | 0.01% |
+6,084
| New | +$209K |
|
604
Ross Stores
ROST
$49.4B
| $209K | 0.01% |
+1,830
| New | +$209K |
|
605
Assurant
AIZ
$10.7B
| $208K | 0.01% |
+1,334
| New | +$208K |
|
|
HES
606
DELISTED
Hess
HES
| $208K | 0.01% |
+2,803
| New | +$208K |
|
607
News Corp Class A
NWSA
$16.6B
| $208K | 0.01% |
+9,303
| New | +$208K |
|
608
American Electric Power
AEP
$57.8B
| $207K | 0.01% |
+2,325
| New | +$207K |
|
609
Synovus
SNV
$7.15B
| $207K | 0.01% |
+4,321
| New | +$207K |
|
610
Roblox
RBLX
$88.5B
| $206K | 0.01% |
+2,000
| New | +$206K |
|
611
First American
FAF
$6.83B
| $205K | 0.01% |
+2,623
| New | +$205K |
|
612
Leggett & Platt
LEG
$1.35B
| $205K | 0.01% |
+4,980
| New | +$205K |
|
613
Emcor
EME
$28B
| $205K | 0.01% |
+1,609
| New | +$205K |
|
614
Hormel Foods
HRL
$14.1B
| $204K | 0.01% |
+4,185
| New | +$204K |
|
615
Pentair
PNR
$18.1B
| $204K | 0.01% |
+2,794
| New | +$204K |
|
616
Marriott Vacations Worldwide
VAC
$2.73B
| $204K | 0.01% |
+1,207
| New | +$204K |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $204K | 0.01% |
+568
| New | +$204K |
|
618
Popular Inc
BPOP
$8.47B
| $202K | 0.01% |
+2,463
| New | +$202K |
|
619
Saia
SAIA
$8.34B
| $202K | 0.01% |
+600
| New | +$202K |
|
620
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $201K | 0.01% |
+11,340
| New | +$201K |
|
|
XYZ
621
Block, Inc.
XYZ
$45.7B
| $201K | 0.01% |
+1,246
| New | +$201K |
|
622
MasTec
MTZ
$14B
| $200K | 0.01% |
+2,163
| New | +$200K |
|
623
Ciena
CIEN
$16.5B
| $200K | 0.01% |
+2,594
| New | +$200K |
|
624
Enphase Energy
ENPH
$5.18B
| $200K | 0.01% |
+1,092
| New | +$200K |
|
625
TransDigm Group
TDG
$71.6B
| $200K | 0.01% |
+315
| New | +$200K |
|