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
ROP icon
301
Roper Technologies
ROP
$36.8B
$817K 0.01%
1,835
-148
AVDE icon
302
Avantis International Equity ETF
AVDE
$15.6B
$813K 0.01%
9,875
-1,419
VST icon
303
Vistra
VST
$54B
$807K 0.01%
5,000
-1,076
WAL icon
304
Western Alliance Bancorporation
WAL
$8.73B
$804K 0.01%
9,567
+4,948
HBAN icon
305
Huntington Bancshares
HBAN
$34.8B
$802K 0.01%
46,252
+3,497
CRWD icon
306
CrowdStrike
CRWD
$110B
$801K 0.01%
1,710
+37
HPE icon
307
Hewlett Packard
HPE
$36.9B
$801K 0.01%
33,334
-26
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$87.3B
$794K 0.01%
28,959
+2,446
MNST icon
309
Monster Beverage
MNST
$75.5B
$791K 0.01%
10,321
-104
NMR icon
310
Nomura Holdings
NMR
$24.5B
$788K 0.01%
93,911
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$776K 0.01%
10,003
TT icon
312
Trane Technologies
TT
$106B
$775K 0.01%
1,991
IBIT icon
313
iShares Bitcoin Trust
IBIT
$60.9B
$766K 0.01%
15,419
+7,519
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$764K 0.01%
23,407
+8,498
EXE
315
Expand Energy Corp
EXE
$23B
$761K 0.01%
6,899
-756
HAL icon
316
Halliburton
HAL
$30.6B
$760K 0.01%
26,880
+3,891
RCL icon
317
Royal Caribbean
RCL
$76.3B
$758K 0.01%
2,718
+537
HIG icon
318
Hartford Financial Services
HIG
$38.2B
$755K 0.01%
5,478
+32
KEY icon
319
KeyCorp
KEY
$24.1B
$752K 0.01%
36,445
+10
UAL icon
320
United Airlines
UAL
$32.1B
$752K 0.01%
6,724
-27
BMO icon
321
Bank of Montreal
BMO
$108B
$750K 0.01%
5,781
+323
LNG icon
322
Cheniere Energy
LNG
$53B
$746K 0.01%
3,839
+44
VO icon
323
Vanguard Mid-Cap ETF
VO
$99B
$745K 0.01%
2,568
+620
SOFI icon
324
SoFi Technologies
SOFI
$24.9B
$742K 0.01%
28,324
-15,306
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$4.31B
$740K 0.01%
2,462
+7
11 12
13
14 15