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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$51.1B
| $222K | ﹤0.01% |
+4,511
| New | +$222K |
|
652
United Airlines
UAL
$34B
| $222K | ﹤0.01% |
+4,631
| New | +$222K |
|
653
Zions Bancorporation
ZION
$8.56B
| $222K | ﹤0.01% |
5,106
+108
| +2% | +$4.69K |
|
654
Oshkosh
OSK
$8.92B
| $220K | ﹤0.01% |
+1,763
| New | +$220K |
|
655
KeyCorp
KEY
$21.2B
| $220K | ﹤0.01% |
13,900
-2,500
| -15% | -$39.5K |
|
656
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $219K | ﹤0.01% |
8,439
-771
| -8% | -$20K |
|
657
Trex
TREX
$6.61B
| $219K | ﹤0.01% |
+2,194
| New | +$219K |
|
658
Academy Sports + Outdoors
ASO
$3.56B
| $218K | ﹤0.01% |
3,228
| – | – |
|
659
Alnylam Pharmaceuticals
ALNY
$58.5B
| $218K | ﹤0.01% |
1,457
| – | – |
|
660
Tyson Foods
TSN
$20.2B
| $218K | ﹤0.01% |
+3,706
| New | +$218K |
|
661
Keysight
KEYS
$28.1B
| $217K | ﹤0.01% |
1,390
| – | – |
|
662
Popular Inc
BPOP
$8.49B
| $217K | ﹤0.01% |
2,463
| – | – |
|
663
Watsco
WSO
$16.3B
| $217K | ﹤0.01% |
502
| – | – |
|
664
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $217K | ﹤0.01% |
+2,687
| New | +$217K |
|
665
Pure Storage
PSTG
$25.4B
| $217K | ﹤0.01% |
+4,166
| New | +$217K |
|
666
Insight Enterprises
NSIT
$4.1B
| $216K | ﹤0.01% |
1,164
-38
| -3% | -$7.05K |
|
667
FirstCash
FCFS
$6.53B
| $216K | ﹤0.01% |
+1,690
| New | +$216K |
|
|
BECN
668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $215K | ﹤0.01% |
+2,198
| New | +$215K |
|
669
Workday
WDAY
$61.6B
| $215K | ﹤0.01% |
789
| – | – |
|
670
Assured Guaranty
AGO
$3.91B
| $215K | ﹤0.01% |
+2,464
| New | +$215K |
|
671
James Hardie Industries plc
JHX
$11.7B
| $215K | ﹤0.01% |
+5,313
| New | +$215K |
|
672
Advanced Drainage Systems
WMS
$11.2B
| $215K | ﹤0.01% |
+1,248
| New | +$215K |
|
673
Essent Group
ESNT
$6.18B
| $215K | ﹤0.01% |
+3,611
| New | +$215K |
|
674
Selective Insurance
SIGI
$4.76B
| $213K | ﹤0.01% |
1,954
-195
| -9% | -$21.3K |
|
675
Louisiana-Pacific
LPX
$6.62B
| $213K | ﹤0.01% |
+2,540
| New | +$213K |
|