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 | |
|---|---|---|---|---|---|---|
|
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | ﹤0.01% |
+3,324
| New | +$207K |
|
602
Eagle Materials
EXP
$7.86B
| $207K | ﹤0.01% |
+1,109
| New | +$207K |
|
603
Affiliated Managers Group
AMG
$6.54B
| $206K | ﹤0.01% |
+1,377
| New | +$206K |
|
604
Selective Insurance
SIGI
$4.86B
| $206K | ﹤0.01% |
2,149
| – | – |
|
605
Saia
SAIA
$8.34B
| $205K | ﹤0.01% |
+600
| New | +$205K |
|
606
Manulife Financial
MFC
$52.1B
| $205K | ﹤0.01% |
10,860
| – | – |
|
607
Zillow
Z
$21.3B
| $205K | ﹤0.01% |
+4,073
| New | +$205K |
|
608
Cooper Companies
COO
$13.5B
| $204K | ﹤0.01% |
+2,128
| New | +$204K |
|
609
RELX
RELX
$85.9B
| $204K | ﹤0.01% |
+6,088
| New | +$204K |
|
610
Lattice Semiconductor
LSCC
$9.05B
| $203K | ﹤0.01% |
2,117
| – | – |
|
611
AB InBev
BUD
$118B
| $203K | ﹤0.01% |
3,575
+85
| +2% | +$4.82K |
|
612
WESCO International
WCC
$10.7B
| $203K | ﹤0.01% |
+1,132
| New | +$203K |
|
613
Northern Trust
NTRS
$24.3B
| $203K | ﹤0.01% |
2,732
| – | – |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | ﹤0.01% |
1,048
| – | – |
|
615
Viking Therapeutics
VKTX
$3.03B
| $196K | ﹤0.01% |
12,087
| – | – |
|
616
MGIC Investment
MTG
$6.55B
| $192K | ﹤0.01% |
12,174
| – | – |
|
617
Antero Midstream
AM
$8.73B
| $189K | ﹤0.01% |
16,288
| – | – |
|
618
SLM Corp
SLM
$6.49B
| $181K | ﹤0.01% |
11,068
| – | – |
|
619
TechnipFMC
FTI
$16B
| $178K | ﹤0.01% |
10,689
| – | – |
|
620
KeyCorp
KEY
$20.8B
| $177K | ﹤0.01% |
19,173
-2,996
| -14% | -$27.7K |
|
621
Invesco
IVZ
$9.81B
| $175K | ﹤0.01% |
10,430
| – | – |
|
622
Coty
COTY
$3.81B
| $172K | ﹤0.01% |
13,989
| – | – |
|
623
First Horizon
FHN
$11.3B
| $169K | ﹤0.01% |
15,033
| – | – |
|
624
VirnetX
VHC
$78.5M
| $167K | ﹤0.01% |
+17,947
| New | +$167K |
|
625
Monroe Capital Corp
MRCC
$164M
| $164K | ﹤0.01% |
20,000
| – | – |
|