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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$110B
$946K 0.01%
2,416
+322
CSX icon
252
CSX Corp
CSX
$64.6B
$942K 0.01%
26,517
+4,142
KLAC icon
253
KLA
KLAC
$155B
$941K 0.01%
872
+1
NOK icon
254
Nokia
NOK
$34.4B
$938K 0.01%
195,049
+6,740
F icon
255
Ford
F
$51.8B
$932K 0.01%
77,906
+8,811
APH icon
256
Amphenol
APH
$174B
$924K 0.01%
7,464
+1
BKNG icon
257
Booking.com
BKNG
$166B
$923K 0.01%
171
+11
BKR icon
258
Baker Hughes
BKR
$48.5B
$919K 0.01%
18,866
+1,611
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34B
$914K 0.01%
10,000
+334
TEL icon
260
TE Connectivity
TEL
$67.5B
$912K 0.01%
4,156
+250
BP icon
261
BP
BP
$92.8B
$906K 0.01%
26,299
-226
HSY icon
262
Hershey
HSY
$36.7B
$893K 0.01%
4,775
+289
LNG icon
263
Cheniere Energy
LNG
$45.4B
$892K 0.01%
3,795
+803
AVDE icon
264
Avantis International Equity ETF
AVDE
$10.9B
$891K 0.01%
11,294
-84
MDLZ icon
265
Mondelez International
MDLZ
$71.9B
$888K 0.01%
14,216
+36
DAL icon
266
Delta Air Lines
DAL
$42.7B
$887K 0.01%
15,635
+2,345
CRH icon
267
CRH
CRH
$79.7B
$887K 0.01%
7,398
+210
CTVA icon
268
Corteva
CTVA
$44.3B
$882K 0.01%
13,036
+235
AVES icon
269
Avantis Emerging Markets Value ETF
AVES
$854M
$872K 0.01%
15,196
NET icon
270
Cloudflare
NET
$71.6B
$870K 0.01%
4,056
+78
MLM icon
271
Martin Marietta Materials
MLM
$36.7B
$866K 0.01%
1,374
+128
WTFC icon
272
Wintrust Financial
WTFC
$9.12B
$863K 0.01%
6,515
+141
MMC icon
273
Marsh & McLennan
MMC
$90B
$862K 0.01%
4,278
+686
FLEX icon
274
Flex
FLEX
$21.2B
$861K 0.01%
14,858
+3
FITB icon
275
Fifth Third Bancorp
FITB
$29.1B
$855K 0.01%
19,200
+2,551
9 10
11
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