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
XYZ
301
Block Inc
XYZ
$37.4B
$774K 0.01%
10,712
+1,675
ALC icon
302
Alcon
ALC
$38.7B
$774K 0.01%
10,390
CFG icon
303
Citizens Financial Group
CFG
$23.5B
$768K 0.01%
14,450
+1,300
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$767K 0.01%
10,003
FCX icon
305
Freeport-McMoran
FCX
$61.5B
$765K 0.01%
19,506
+4,766
FSLR icon
306
First Solar
FSLR
$28.4B
$763K 0.01%
3,458
+423
GLD icon
307
SPDR Gold Trust
GLD
$141B
$756K 0.01%
2,126
+863
RACE icon
308
Ferrari
RACE
$68.4B
$751K 0.01%
1,547
+13
SYF icon
309
Synchrony
SYF
$28.5B
$748K 0.01%
10,530
+21
UL icon
310
Unilever
UL
$145B
$747K 0.01%
12,607
+1,458
LCID icon
311
Lucid Motors
LCID
$4.17B
$744K 0.01%
31,283
+146
HBAN icon
312
Huntington Bancshares
HBAN
$26B
$738K 0.01%
42,755
+6
BEPC icon
313
Brookfield Renewable
BEPC
$7.25B
$735K 0.01%
21,357
OXY icon
314
Occidental Petroleum
OXY
$41.3B
$735K 0.01%
15,553
+1,480
HIG icon
315
Hartford Financial Services
HIG
$37.6B
$726K 0.01%
5,446
+548
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$70.5B
$724K 0.01%
26,513
+1,628
WM icon
317
Waste Management
WM
$86.3B
$724K 0.01%
3,277
+341
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$3.74B
$723K 0.01%
2,455
+7
VXF icon
319
Vanguard Extended Market ETF
VXF
$24.7B
$718K 0.01%
3,430
+30
STLD icon
320
Steel Dynamics
STLD
$24.5B
$717K 0.01%
5,139
+615
NXPI icon
321
NXP Semiconductors
NXPI
$54.1B
$713K 0.01%
3,130
+1
IP icon
322
International Paper
IP
$20B
$711K 0.01%
15,329
+4,702
BMO icon
323
Bank of Montreal
BMO
$90.1B
$711K 0.01%
5,458
+900
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$61.2B
$710K 0.01%
1,556
FTNT icon
325
Fortinet
FTNT
$61.7B
$709K 0.01%
8,432
+56
11 12
13
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