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 | |
|---|---|---|---|---|---|---|
|
ENLC
626
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $156K | ﹤0.01% |
14,759
| – | – |
|
627
Amcor
AMCR
$19.1B
| $155K | ﹤0.01% |
15,496
| – | – |
|
628
Transocean
RIG
$2.9B
| $152K | ﹤0.01% |
21,649
| – | – |
|
629
Lucid Motors
LCID
$5.66B
| $151K | ﹤0.01% |
2,195
+994
| +83% | +$68.5K |
|
|
EFXT
630
Enerflex
EFXT
$1.22B
| $143K | ﹤0.01% |
+21,012
| New | +$143K |
|
631
FNB Corp
FNB
$5.92B
| $143K | ﹤0.01% |
12,477
| – | – |
|
632
Energy Transfer Partners
ET
$59.7B
| $130K | ﹤0.01% |
+10,238
| New | +$130K |
|
633
Sweetgreen
SG
$1.06B
| $128K | ﹤0.01% |
+10,000
| New | +$128K |
|
634
Genworth Financial
GNW
$3.52B
| $121K | ﹤0.01% |
24,157
+1,000
| +4% | +$5K |
|
635
Vodafone
VOD
$28.5B
| $120K | ﹤0.01% |
12,652
-907
| -7% | -$8.57K |
|
636
Sprott Physical Silver Trust
PSLV
$7.69B
| $118K | ﹤0.01% |
15,133
-2,485
| -14% | -$19.4K |
|
637
Permian Resources
PR
$9.75B
| $114K | ﹤0.01% |
10,393
| – | – |
|
|
GAP
638
The Gap, Inc.
GAP
$8.83B
| $109K | ﹤0.01% |
12,248
+1
| +0% | +$9 |
|
639
NatWest
NWG
$55.4B
| $106K | ﹤0.01% |
17,292
| – | – |
|
640
JetBlue
JBLU
$1.85B
| $99.4K | ﹤0.01% |
11,220
-600
| -5% | -$5.32K |
|
641
Alight
ALIT
$2B
| $95.7K | ﹤0.01% |
10,355
| – | – |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $95.2K | ﹤0.01% |
15,843
| – | – |
|
643
Valley National Bancorp
VLY
$6.01B
| $94.8K | ﹤0.01% |
12,232
| – | – |
|
644
Haleon
HLN
$43.9B
| $94K | ﹤0.01% |
11,216
-10
| -0.1% | -$84 |
|
645
Hecla Mining
HL
$6.04B
| $87.6K | ﹤0.01% |
17,006
| – | – |
|
646
Aegon
AEG
$11.8B
| $81.2K | ﹤0.01% |
16,019
| – | – |
|
647
Senseonics Holdings
SENS
$373M
| $65.4K | ﹤0.01% |
85,670
| – | – |
|
648
Telefonica
TEF
$30.1B
| $57.9K | ﹤0.01% |
14,356
-57
| -0.4% | -$230 |
|
649
Lumen
LUMN
$4.87B
| $51K | ﹤0.01% |
22,587
+45
| +0.2% | +$102 |
|
650
Compass
COMP
$5.07B
| $50.4K | ﹤0.01% |
14,403
| – | – |
|