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
$6.57B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25.7M
3
+$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.25M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.81%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$79.5B
$693K 0.01%
2,018
-22
RJF icon
302
Raymond James Financial
RJF
$32.1B
$690K 0.01%
4,502
+1
FITB icon
303
Fifth Third Bancorp
FITB
$31.6B
$685K 0.01%
16,649
+29
MLM icon
304
Martin Marietta Materials
MLM
$38.2B
$684K 0.01%
1,246
+1
NXPI icon
305
NXP Semiconductors
NXPI
$56.9B
$684K 0.01%
3,129
+395
HPE icon
306
Hewlett Packard
HPE
$32.6B
$682K 0.01%
33,357
+10,864
UL icon
307
Unilever
UL
$142B
$682K 0.01%
11,149
-496
CHTR icon
308
Charter Communications
CHTR
$26.5B
$681K 0.01%
1,667
+31
SW
309
Smurfit Westrock
SW
$19.9B
$675K 0.01%
15,646
+5,806
BMY icon
310
Bristol-Myers Squibb
BMY
$110B
$674K 0.01%
14,563
-4,166
WM icon
311
Waste Management
WM
$87.2B
$672K 0.01%
2,936
-203
VO icon
312
Vanguard Mid-Cap ETF
VO
$90.1B
$671K 0.01%
2,398
+63
TDY icon
313
Teledyne Technologies
TDY
$23.9B
$671K 0.01%
1,310
+542
CARR icon
314
Carrier Global
CARR
$45.3B
$671K 0.01%
9,166
+561
VTHR icon
315
Vanguard Russell 3000 ETF
VTHR
$3.84B
$668K 0.01%
2,448
+7
BKR icon
316
Baker Hughes
BKR
$44.1B
$662K 0.01%
17,255
+233
CRH icon
317
CRH
CRH
$83.3B
$660K 0.01%
7,188
+4
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.1B
$659K 0.01%
24,885
+2,218
TEL icon
319
TE Connectivity
TEL
$67.7B
$659K 0.01%
3,906
+308
LCID icon
320
Lucid Motors
LCID
$3.83B
$657K 0.01%
31,137
+7,479
DOCU icon
321
DocuSign
DOCU
$14B
$656K 0.01%
8,422
-185
VXF icon
322
Vanguard Extended Market ETF
VXF
$25.2B
$655K 0.01%
3,400
-35
DAL icon
323
Delta Air Lines
DAL
$46.4B
$654K 0.01%
13,290
+8
ADM icon
324
Archer Daniels Midland
ADM
$28B
$647K 0.01%
12,259
+3,366
CCL icon
325
Carnival Corp
CCL
$40.8B
$639K 0.01%
22,727
+189
11 12
13
14 15