FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+7.79%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
657
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$727M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$220M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$209M |
| 4 |
Amgen
AMGN
|
+$106M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30B
| $691K | 0.04% |
+15,861
| New | +$691K |
|
177
Canadian National Railway
CNI
$58.8B
| $689K | 0.04% |
+5,608
| New | +$689K |
|
178
Humana
HUM
$34.9B
| $686K | 0.04% |
+1,479
| New | +$686K |
|
179
Intuit
INTU
$186B
| $679K | 0.03% |
+1,055
| New | +$679K |
|
180
Eaton
ETN
$134B
| $674K | 0.03% |
+3,898
| New | +$674K |
|
181
Alibaba
BABA
$349B
| $673K | 0.03% |
+5,668
| New | +$673K |
|
182
FedEx
FDX
$53.5B
| $672K | 0.03% |
+2,598
| New | +$672K |
|
183
Fiserv
FI
$74B
| $672K | 0.03% |
+6,477
| New | +$672K |
|
184
Nike
NKE
$109B
| $667K | 0.03% |
+4,005
| New | +$667K |
|
185
American International
AIG
$43.7B
| $662K | 0.03% |
+11,646
| New | +$662K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $662K | 0.03% |
+6,143
| New | +$662K |
|
187
CSX Corp
CSX
$60.3B
| $655K | 0.03% |
+17,415
| New | +$655K |
|
188
Stryker
SYK
$150B
| $651K | 0.03% |
+2,435
| New | +$651K |
|
189
Centene
CNC
$15.1B
| $650K | 0.03% |
+7,886
| New | +$650K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $650K | 0.03% |
+2,218
| New | +$650K |
|
191
L3Harris
LHX
$50.7B
| $645K | 0.03% |
+3,026
| New | +$645K |
|
192
Prudential Financial
PRU
$37.2B
| $643K | 0.03% |
+5,937
| New | +$643K |
|
193
Fidelity National Information Services
FIS
$36.1B
| $642K | 0.03% |
+5,878
| New | +$642K |
|
194
Fortinet
FTNT
$61.3B
| $640K | 0.03% |
+8,900
| New | +$640K |
|
195
Wintrust Financial
WTFC
$9.24B
| $635K | 0.03% |
+6,988
| New | +$635K |
|
196
Northrop Grumman
NOC
$82.3B
| $634K | 0.03% |
+1,637
| New | +$634K |
|
197
BP
BP
$88.7B
| $630K | 0.03% |
+23,676
| New | +$630K |
|
198
International Flavors & Fragrances
IFF
$16.8B
| $630K | 0.03% |
+4,185
| New | +$630K |
|
199
AstraZeneca
AZN
$252B
| $629K | 0.03% |
+10,802
| New | +$629K |
|
200
Banco Santander
SAN
$145B
| $624K | 0.03% |
+189,780
| New | +$624K |
|