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 | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
9,340
-1,646
| -15% | -$35.7K |
|
702
Stifel
SF
$11.8B
| $202K | ﹤0.01% |
+2,583
| New | +$202K |
|
703
3M
MMM
$82.8B
| $202K | ﹤0.01% |
1,902
-463
| -20% | -$49.1K |
|
704
Bruker
BRKR
$5.16B
| $202K | ﹤0.01% |
+2,147
| New | +$202K |
|
|
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $201K | ﹤0.01% |
14,759
| – | – |
|
706
Tapestry
TPR
$21.2B
| $200K | ﹤0.01% |
+4,212
| New | +$200K |
|
707
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $188K | ﹤0.01% |
19,147
-2,441
| -11% | -$23.9K |
|
708
Transocean
RIG
$2.86B
| $182K | ﹤0.01% |
29,051
+2,405
| +9% | +$15.1K |
|
709
SoFi Technologies
SOFI
$30.6B
| $179K | ﹤0.01% |
24,572
+37
| +0.2% | +$270 |
|
710
FNB Corp
FNB
$5.99B
| $176K | ﹤0.01% |
12,495
+18
| +0.1% | +$254 |
|
711
First Horizon
FHN
$11.5B
| $174K | ﹤0.01% |
11,288
-3,745
| -25% | -$57.7K |
|
712
Coty
COTY
$3.73B
| $172K | ﹤0.01% |
14,418
-2
| -0% | -$24 |
|
713
Lloyds Banking Group
LYG
$64.3B
| $172K | ﹤0.01% |
66,294
| – | – |
|
714
Haleon
HLN
$43.9B
| $170K | ﹤0.01% |
20,075
| – | – |
|
715
Warner Bros
WBD
$28.8B
| $170K | ﹤0.01% |
19,476
+6,837
| +54% | +$59.7K |
|
716
Nokia
NOK
$23.1B
| $169K | ﹤0.01% |
47,788
-13
| -0% | -$46 |
|
717
Teva Pharmaceuticals
TEVA
$21.1B
| $163K | ﹤0.01% |
11,570
| – | – |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
13,553
+54
| +0.4% | +$636 |
|
719
Genworth Financial
GNW
$3.52B
| $156K | ﹤0.01% |
24,232
+75
| +0.3% | +$482 |
|
|
DNMR
720
DELISTED
Danimer Scientific, Inc.
DNMR
| $148K | ﹤0.01% |
135,564
| – | – |
|
721
Goodyear
GT
$2.43B
| $143K | ﹤0.01% |
10,430
+55
| +0.5% | +$755 |
|
722
NatWest
NWG
$56.3B
| $142K | ﹤0.01% |
20,954
| – | – |
|
723
Rivian
RIVN
$16.5B
| $137K | ﹤0.01% |
12,537
+104
| +0.8% | +$1.14K |
|
724
Valley National Bancorp
VLY
$5.85B
| $137K | ﹤0.01% |
17,173
| – | – |
|
|
SWN
725
DELISTED
Southwestern Energy Company
SWN
| $121K | ﹤0.01% |
15,968
+125
| +0.8% | +$948 |
|