FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$177B
$947K 0.01%
9,253
+142
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$941K 0.01%
2,320
-878
OKE icon
228
Oneok
OKE
$41.7B
$939K 0.01%
11,503
+1,351
E icon
229
ENI
E
$54.4B
$934K 0.01%
28,823
AVEM icon
230
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$933K 0.01%
13,619
+4,955
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$106B
$932K 0.01%
2,094
BKNG icon
232
Booking.com
BKNG
$158B
$926K 0.01%
160
+30
GLW icon
233
Corning
GLW
$74.7B
$921K 0.01%
17,513
+257
ALC icon
234
Alcon
ALC
$36.8B
$917K 0.01%
10,390
FI icon
235
Fiserv
FI
$34.4B
$909K 0.01%
5,273
-15
BCS icon
236
Barclays
BCS
$74B
$896K 0.01%
48,199
RCL icon
237
Royal Caribbean
RCL
$70B
$893K 0.01%
2,852
-203
PH icon
238
Parker-Hannifin
PH
$98B
$887K 0.01%
1,270
-140
FTNT icon
239
Fortinet
FTNT
$65.9B
$886K 0.01%
8,376
+5
ORLY icon
240
O'Reilly Automotive
ORLY
$80.3B
$883K 0.01%
9,797
+467
WDS icon
241
Woodside Energy
WDS
$31.1B
$873K 0.01%
56,594
-16,926
TT icon
242
Trane Technologies
TT
$96.7B
$871K 0.01%
1,992
-101
TFC icon
243
Truist Financial
TFC
$56.4B
$862K 0.01%
20,055
+1,157
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$33.4B
$861K 0.01%
9,666
-127
SPOT icon
245
Spotify
SPOT
$128B
$857K 0.01%
1,117
-93
DUSB icon
246
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$855K 0.01%
16,855
+359
AVDE icon
247
Avantis International Equity ETF
AVDE
$9.57B
$842K 0.01%
11,378
-176
SCHF icon
248
Schwab International Equity ETF
SCHF
$52.5B
$840K 0.01%
38,026
-4,023
RY icon
249
Royal Bank of Canada
RY
$205B
$829K 0.01%
6,300
-189
MRVL icon
250
Marvell Technology
MRVL
$80.1B
$816K 0.01%
10,537
+1,118
8 9
10
11 12