FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
1-Year Return 12.97%
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$325M
Cap. Flow
-$325M
Cap. Flow %
-5.89%
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
386
Reduced
194
Closed
66

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$6.45M
3
PLTR icon
Palantir
PLTR
$2.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.47M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.39M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$68.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$23.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$18.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.9M

Sector Composition

1 Technology 3.38%
2 Healthcare 3.27%
3 Financials 2.56%
4 Communication Services 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$1.01M 0.02%
1,283
+24
+2% +$18.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1M 0.02%
5,486
+616
+13% +$112K
LOW icon
178
Lowe's Companies
LOW
$151B
$995K 0.02%
4,515
-23
-0.5% -$5.07K
TMUS icon
179
T-Mobile US
TMUS
$284B
$993K 0.02%
5,636
+12
+0.2% +$2.11K
VST icon
180
Vistra
VST
$63.7B
$984K 0.02%
11,447
+50
+0.4% +$4.3K
VLO icon
181
Valero Energy
VLO
$48.7B
$973K 0.02%
6,208
+426
+7% +$66.8K
BA icon
182
Boeing
BA
$174B
$964K 0.02%
5,295
-962
-15% -$175K
MET icon
183
MetLife
MET
$52.9B
$964K 0.02%
13,729
+141
+1% +$9.9K
SAN icon
184
Banco Santander
SAN
$141B
$948K 0.02%
204,695
– –
BLDR icon
185
Builders FirstSource
BLDR
$16.5B
$923K 0.02%
6,665
+1,814
+37% +$251K
ACGL icon
186
Arch Capital
ACGL
$34.1B
$912K 0.02%
9,036
-182
-2% -$18.4K
CHMG icon
187
Chemung Financial Corp
CHMG
$251M
$906K 0.02%
18,868
– –
AIG icon
188
American International
AIG
$43.9B
$904K 0.02%
12,173
+128
+1% +$9.5K
BSX icon
189
Boston Scientific
BSX
$159B
$903K 0.02%
11,724
+26
+0.2% +$2K
HEI icon
190
HEICO
HEI
$44.8B
$902K 0.02%
4,034
+1
+0% +$224
SLB icon
191
Schlumberger
SLB
$53.4B
$901K 0.02%
19,088
+157
+0.8% +$7.41K
PWR icon
192
Quanta Services
PWR
$55.5B
$892K 0.02%
3,512
+229
+7% +$58.2K
TRV icon
193
Travelers Companies
TRV
$62B
$891K 0.02%
4,382
-15
-0.3% -$3.05K
KKR icon
194
KKR & Co
KKR
$121B
$889K 0.02%
8,450
– –
AZN icon
195
AstraZeneca
AZN
$253B
$887K 0.02%
11,372
– –
VTV icon
196
Vanguard Value ETF
VTV
$143B
$881K 0.02%
5,491
+317
+6% +$50.9K
STZ icon
197
Constellation Brands
STZ
$26.2B
$866K 0.02%
3,365
-1
-0% -$257
DIOD icon
198
Diodes
DIOD
$2.46B
$865K 0.02%
12,031
– –
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$859K 0.02%
1,931
-6
-0.3% -$2.67K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$848K 0.02%
807
+2
+0.2% +$2.1K
6 7
8
9 10