FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$84.3B
$1.04M 0.01%
9,670
-127
PRU icon
227
Prudential Financial
PRU
$37.7B
$1.04M 0.01%
9,987
+686
DFEV icon
228
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.03M 0.01%
32,210
+1
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.39B
$1.01M 0.01%
17,055
+46
ICE icon
230
Intercontinental Exchange
ICE
$88.6B
$1.01M 0.01%
6,004
+73
STX icon
231
Seagate
STX
$58.1B
$1.01M 0.01%
4,272
-121
HWM icon
232
Howmet Aerospace
HWM
$79B
$1.01M 0.01%
5,137
+26
RY icon
233
Royal Bank of Canada
RY
$218B
$1M 0.01%
6,800
+500
BMY icon
234
Bristol-Myers Squibb
BMY
$98.2B
$1M 0.01%
22,212
+7,649
NOW icon
235
ServiceNow
NOW
$171B
$999K 0.01%
1,086
-31
BCS icon
236
Barclays
BCS
$80.2B
$996K 0.01%
48,199
AVEM icon
237
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$990K 0.01%
13,182
-437
ROP icon
238
Roper Technologies
ROP
$47.8B
$989K 0.01%
1,983
+955
FISV
239
Fiserv Inc
FISV
$34B
$988K 0.01%
7,664
+2,391
JCI icon
240
Johnson Controls International
JCI
$70.5B
$988K 0.01%
8,984
+1
DHI icon
241
D.R. Horton
DHI
$46.3B
$986K 0.01%
5,818
+1
VLO icon
242
Valero Energy
VLO
$54.5B
$985K 0.01%
5,788
-5
LRCX icon
243
Lam Research
LRCX
$199B
$976K 0.01%
7,288
+1,013
AIG icon
244
American International
AIG
$41.5B
$968K 0.01%
12,329
+17
ELV icon
245
Elevance Health
ELV
$73.5B
$960K 0.01%
2,971
+33
GD icon
246
General Dynamics
GD
$90.7B
$958K 0.01%
2,809
+177
OKE icon
247
Oneok
OKE
$46B
$957K 0.01%
13,119
+1,616
MRVL icon
248
Marvell Technology
MRVL
$80.1B
$955K 0.01%
11,359
+822
SCHF icon
249
Schwab International Equity ETF
SCHF
$53.4B
$954K 0.01%
40,962
+2,936
SLB icon
250
SLB Ltd
SLB
$54.3B
$948K 0.01%
27,569
+6,321
8 9
10
11 12