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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$7.35B
| $213K | ﹤0.01% |
4,170
| – | – |
|
677
Elanco Animal Health
ELAN
$9.12B
| $213K | ﹤0.01% |
13,079
| – | – |
|
678
Vericel Corp
VCEL
$1.83B
| $213K | ﹤0.01% |
+4,091
| New | +$213K |
|
679
Mr. Cooper
COOP
$12.1B
| $212K | ﹤0.01% |
+2,722
| New | +$212K |
|
680
Interpublic Group of Companies
IPG
$9.83B
| $211K | ﹤0.01% |
6,478
+10
| +0.2% | +$326 |
|
681
Timken Company
TKR
$5.38B
| $211K | ﹤0.01% |
+2,414
| New | +$211K |
|
682
Murphy Oil
MUR
$3.55B
| $211K | ﹤0.01% |
+4,618
| New | +$211K |
|
683
NVR
NVR
$22.4B
| $211K | ﹤0.01% |
+26
| New | +$211K |
|
684
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | ﹤0.01% |
+1,905
| New | +$211K |
|
685
Mueller Industries
MLI
$10.6B
| $210K | ﹤0.01% |
+3,885
| New | +$210K |
|
686
Boise Cascade
BCC
$3.25B
| $208K | ﹤0.01% |
+1,355
| New | +$208K |
|
687
Bath & Body Works
BBWI
$6.18B
| $208K | ﹤0.01% |
+4,153
| New | +$208K |
|
688
Veralto
VLTO
$26.4B
| $208K | ﹤0.01% |
+2,343
| New | +$208K |
|
|
CHX
689
DELISTED
ChampionX
CHX
| $207K | ﹤0.01% |
+5,779
| New | +$207K |
|
690
Suncor Energy
SU
$50.1B
| $207K | ﹤0.01% |
+5,597
| New | +$207K |
|
691
Matador Resources
MTDR
$6.27B
| $206K | ﹤0.01% |
+3,085
| New | +$206K |
|
692
Chord Energy
CHRD
$6.29B
| $205K | ﹤0.01% |
+1,152
| New | +$205K |
|
693
SPX Corp
SPXC
$9.25B
| $205K | ﹤0.01% |
+1,667
| New | +$205K |
|
694
Atkore
ATKR
$1.96B
| $205K | ﹤0.01% |
+1,078
| New | +$205K |
|
695
AB InBev
BUD
$122B
| $205K | ﹤0.01% |
3,365
| – | – |
|
696
Kirby Corp
KEX
$5.42B
| $204K | ﹤0.01% |
+2,143
| New | +$204K |
|
697
Vanguard Energy ETF
VDE
$7.42B
| $204K | ﹤0.01% |
+1,549
| New | +$204K |
|
698
Ross Stores
ROST
$48.1B
| $204K | ﹤0.01% |
1,387
-63
| -4% | -$9.25K |
|
699
Southwest Airlines
LUV
$17.3B
| $203K | ﹤0.01% |
6,950
-993
| -13% | -$29K |
|
700
Simpson Manufacturing
SSD
$7.95B
| $203K | ﹤0.01% |
+988
| New | +$203K |
|