FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+4.87%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.85B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
764
New
77
Increased
229
Reduced
192
Closed
23
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.4M |
| 2 |
CME Group
CME
|
$14.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$8.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.67M |
Sector Composition
| 1 | Healthcare | 2.95% |
| 2 | Technology | 2.82% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $234K | ﹤0.01% |
3,197
-900
| -22% | -$65.8K |
|
627
Dollar Tree
DLTR
$22.8B
| $234K | ﹤0.01% |
1,755
| – | – |
|
628
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $233K | ﹤0.01% |
2,690
-1,214
| -31% | -$105K |
|
629
Entegris
ENTG
$12.7B
| $232K | ﹤0.01% |
+1,654
| New | +$232K |
|
630
RenaissanceRe
RNR
$11.4B
| $232K | ﹤0.01% |
+989
| New | +$232K |
|
631
Range Resources
RRC
$8.16B
| $232K | ﹤0.01% |
6,750
+5
| +0.1% | +$172 |
|
632
Celanese
CE
$5.22B
| $232K | ﹤0.01% |
1,348
-173
| -11% | -$29.7K |
|
633
Acadia Healthcare
ACHC
$2.12B
| $231K | ﹤0.01% |
2,918
| – | – |
|
634
Affiliated Managers Group
AMG
$6.39B
| $231K | ﹤0.01% |
1,377
| – | – |
|
635
Parsons
PSN
$8.55B
| $230K | ﹤0.01% |
+2,770
| New | +$230K |
|
636
lululemon athletica
LULU
$24.2B
| $230K | ﹤0.01% |
588
| – | – |
|
637
NetApp
NTAP
$22.6B
| $229K | ﹤0.01% |
+2,180
| New | +$229K |
|
638
Post Holdings
POST
$6.15B
| $229K | ﹤0.01% |
+2,151
| New | +$229K |
|
639
APi Group
APG
$14.8B
| $229K | ﹤0.01% |
5,820
| – | – |
|
640
DraftKings
DKNG
$23.8B
| $229K | ﹤0.01% |
+5,033
| New | +$229K |
|
641
Kinsale Capital Group
KNSL
$10.7B
| $228K | ﹤0.01% |
+435
| New | +$228K |
|
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $227K | ﹤0.01% |
+5,392
| New | +$227K |
|
643
Ally Financial
ALLY
$12.6B
| $227K | ﹤0.01% |
+5,596
| New | +$227K |
|
644
Webster Financial
WBS
$10.3B
| $227K | ﹤0.01% |
4,467
| – | – |
|
645
Amdocs
DOX
$9.41B
| $226K | ﹤0.01% |
2,496
| – | – |
|
646
CACI
CACI
$10.6B
| $225K | ﹤0.01% |
+595
| New | +$225K |
|
647
Amkor Technology
AMKR
$5.98B
| $225K | ﹤0.01% |
6,986
| – | – |
|
648
BorgWarner
BWA
$9.25B
| $224K | ﹤0.01% |
6,437
-3
| -0% | -$104 |
|
649
Arrow Electronics
ARW
$6.51B
| $222K | ﹤0.01% |
1,717
| – | – |
|
650
Nexstar Media Group
NXST
$6.2B
| $222K | ﹤0.01% |
1,289
| – | – |
|