FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$87.2B
$992K 0.01%
1,943
+3
FCX icon
252
Freeport-McMoran
FCX
$101B
$989K 0.01%
19,477
-29
MRVL icon
253
Marvell Technology
MRVL
$127B
$988K 0.01%
11,626
+267
GD icon
254
General Dynamics
GD
$90.6B
$971K 0.01%
2,883
+74
ICE icon
255
Intercontinental Exchange
ICE
$91.1B
$967K 0.01%
5,969
-35
LYG icon
256
Lloyds Banking Group
LYG
$81.7B
$964K 0.01%
181,796
CSX icon
257
CSX Corp
CSX
$81.3B
$961K 0.01%
26,522
+5
VGT icon
258
Vanguard Information Technology ETF
VGT
$121B
$948K 0.01%
1,258
+390
VLO icon
259
Valero Energy
VLO
$67.7B
$947K 0.01%
5,817
+29
CIEN icon
260
Ciena
CIEN
$71.2B
$943K 0.01%
4,033
+8
TEL icon
261
TE Connectivity
TEL
$72.7B
$937K 0.01%
4,117
-39
WDC icon
262
Western Digital
WDC
$126B
$935K 0.01%
5,430
-1,078
CEG icon
263
Constellation Energy
CEG
$106B
$931K 0.01%
2,636
+169
BMY icon
264
Bristol-Myers Squibb
BMY
$122B
$925K 0.01%
17,152
-5,060
FLEX icon
265
Flex
FLEX
$31B
$925K 0.01%
15,308
+450
CRH icon
266
CRH
CRH
$78.7B
$923K 0.01%
7,398
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$37.4B
$923K 0.01%
10,432
+432
BKNG icon
268
Booking.com
BKNG
$150B
$921K 0.01%
4,300
+25
BP icon
269
BP
BP
$116B
$916K 0.01%
26,362
+63
WTFC icon
270
Wintrust Financial
WTFC
$10.1B
$911K 0.01%
6,516
+1
MRSH
271
Marsh
MRSH
$83.5B
$893K 0.01%
4,815
+537
RIVN icon
272
Rivian
RIVN
$21.2B
$889K 0.01%
45,109
+11,473
AVES icon
273
Avantis Emerging Markets Value ETF
AVES
$1.38B
$886K 0.01%
15,196
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$40.4B
$880K 0.01%
33,567
+2,034
ORLY icon
275
O'Reilly Automotive
ORLY
$78B
$880K 0.01%
9,652
-18
9 10
11
12 13