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
SYF icon
276
Synchrony
SYF
$27.4B
$879K 0.01%
10,532
+2
CTVA icon
277
Corteva
CTVA
$54B
$876K 0.01%
13,076
+40
STLD icon
278
Steel Dynamics
STLD
$30.3B
$871K 0.01%
5,140
+1
HSY icon
279
Hershey
HSY
$38.8B
$869K 0.01%
4,775
COHR icon
280
Coherent
COHR
$64.8B
$865K 0.01%
4,685
TWLO icon
281
Twilio
TWLO
$22B
$863K 0.01%
6,068
+8
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$861K 0.01%
+11,300
NOW icon
283
ServiceNow
NOW
$103B
$861K 0.01%
5,619
+189
BKR icon
284
Baker Hughes
BKR
$58.4B
$859K 0.01%
18,871
+5
NTRS icon
285
Northern Trust
NTRS
$29.5B
$855K 0.01%
6,260
+1
CTSH icon
286
Cognizant
CTSH
$28.8B
$855K 0.01%
10,299
+8
BTI icon
287
British American Tobacco
BTI
$123B
$853K 0.01%
15,073
MLM icon
288
Martin Marietta Materials
MLM
$37.8B
$853K 0.01%
1,370
-4
ACGL icon
289
Arch Capital
ACGL
$34.7B
$852K 0.01%
8,884
-23
DG icon
290
Dollar General
DG
$27.7B
$852K 0.01%
6,414
+813
RF icon
291
Regions Financial
RF
$24.2B
$850K 0.01%
31,357
+1,126
GLD icon
292
SPDR Gold Trust
GLD
$163B
$845K 0.01%
2,132
+6
CFG icon
293
Citizens Financial Group
CFG
$28B
$844K 0.01%
14,453
+3
APO icon
294
Apollo Global Management
APO
$73.4B
$842K 0.01%
5,817
+563
DHI icon
295
D.R. Horton
DHI
$44.2B
$838K 0.01%
5,819
+1
IWM icon
296
iShares Russell 2000 ETF
IWM
$77.8B
$836K 0.01%
3,397
+148
BEPC icon
297
Brookfield Renewable
BEPC
$7.63B
$833K 0.01%
21,732
+375
NET icon
298
Cloudflare
NET
$72B
$832K 0.01%
4,222
+166
EMR icon
299
Emerson Electric
EMR
$82.5B
$830K 0.01%
6,253
+31
ALC icon
300
Alcon
ALC
$39.1B
$819K 0.01%
10,390
10 11
12
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