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 | |
|---|---|---|---|---|---|---|
751
Monroe Capital Corp
MRCC
$162M
| – | – | -54,747 | Closed | -$387K |
|
752
PureCycle Technologies
PCT
$2.57B
| – | – | 0 | – | – |
|
753
Philips
PHG
$26.2B
| – | – | -9,592 | Closed | -$224K |
|
754
Rockwell Automation
ROK
$38.6B
| – | – | -654 | Closed | -$203K |
|
755
Texas Pacific Land
TPL
$21.5B
| – | – | -128 | Closed | -$201K |
|
|
TSI
756
TCW Strategic Income Fund
TSI
$237M
| – | – | -10,000 | Closed | -$45.9K |
|
757
Twilio
TWLO
$16.2B
| – | – | -2,880 | Closed | -$219K |
|
758
Dentsply Sirona
XRAY
$2.85B
| – | – | -5,623 | Closed | -$200K |
|
759
Zillow
Z
$20.4B
| – | – | -4,073 | Closed | -$236K |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -19,829 | Closed | -$203K |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| – | – | -2,597 | Closed | -$396K |
|