FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
-13.07%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$87.4M
(-4.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
676
New
70
Increased
251
Reduced
127
Closed
96
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.12M |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.58M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.09M |
| 4 |
Intel
INTC
|
$920K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$885K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.02% |
| 4 | Energy | 1.78% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23.5B
| – | – |
0
| – | -$276K |
|
627
Envista
NVST
$3.54B
| – | – |
-4,677
| Closed | -$227K |
|
628
Owens Corning
OC
$13B
| – | – |
-2,447
| Closed | -$223K |
|
629
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,462
| Closed | -$218K |
|
630
Omnicom Group
OMC
$15.4B
| – | – |
-3,103
| Closed | -$263K |
|
631
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,217
| Closed | -$204K |
|
632
PPG Industries
PPG
$24.8B
| – | – |
-1,744
| Closed | -$228K |
|
633
Qorvo
QRVO
$8.61B
| – | – |
-1,803
| Closed | -$223K |
|
634
Royal Caribbean
RCL
$95.7B
| – | – |
-3,404
| Closed | -$285K |
|
635
Robert Half
RHI
$3.77B
| – | – |
-2,027
| Closed | -$231K |
|
636
Range Resources
RRC
$8.27B
| – | – |
-6,745
| Closed | -$204K |
|
637
Revvity
RVTY
$10.1B
| – | – |
-1,300
| Closed | -$226K |
|
638
SolarEdge
SEDG
$2.04B
| – | – |
-725
| Closed | -$233K |
|
639
Shopify
SHOP
$191B
| – | – |
-4,390
| Closed | -$296K |
|
640
Sundial Growers
SNDL
$638M
| – | – |
-1,076
| Closed | -$7K |
|
641
Synovus
SNV
$7.15B
| – | – |
-4,321
| Closed | -$211K |
|
642
Steel Dynamics
STLD
$19.8B
| – | – |
-2,925
| Closed | -$244K |
|
643
Seagate
STX
$40B
| – | – |
-2,604
| Closed | -$234K |
|
644
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,437
| Closed | -$200K |
|
645
TransDigm Group
TDG
$71.6B
| – | – |
-315
| Closed | -$205K |
|
646
Teladoc Health
TDOC
$1.38B
| – | – |
-3,094
| Closed | -$223K |
|
647
Atlassian
TEAM
$45.2B
| – | – |
-797
| Closed | -$234K |
|
648
Bio-Techne
TECH
$8.46B
| – | – |
-1,940
| Closed | -$210K |
|
|
649
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$885K |
|
650
T Rowe Price
TROW
$23.8B
| – | – |
-1,723
| Closed | -$260K |
|