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
LUV icon
326
Southwest Airlines
LUV
$20.5B
$734K 0.01%
17,767
-184
NKE icon
327
Nike
NKE
$68.8B
$732K 0.01%
11,487
+1,517
PANW icon
328
Palo Alto Networks
PANW
$138B
$731K 0.01%
3,966
-44
UL icon
329
Unilever
UL
$127B
$726K 0.01%
11,101
-105
URI icon
330
United Rentals
URI
$51.1B
$724K 0.01%
895
+8
HWM icon
331
Howmet Aerospace
HWM
$102B
$724K 0.01%
3,532
-1,605
RJF icon
332
Raymond James Financial
RJF
$30B
$723K 0.01%
4,503
AJG icon
333
Arthur J. Gallagher & Co
AJG
$57.3B
$721K 0.01%
2,785
+240
AON icon
334
Aon
AON
$71.1B
$720K 0.01%
2,039
+364
RKLB icon
335
Rocket Lab Corp
RKLB
$51.7B
$718K 0.01%
10,297
+1,585
IWV icon
336
iShares Russell 3000 ETF
IWV
$18.7B
$718K 0.01%
1,857
+147
AMP icon
337
Ameriprise Financial
AMP
$41.4B
$718K 0.01%
1,463
+22
VXF icon
338
Vanguard Extended Market ETF
VXF
$28.5B
$717K 0.01%
3,430
UPS icon
339
United Parcel Service
UPS
$91B
$716K 0.01%
7,214
+3,283
NWG icon
340
NatWest
NWG
$65.9B
$712K 0.01%
40,696
LH icon
341
Labcorp
LH
$22.1B
$712K 0.01%
2,837
+16
WM icon
342
Waste Management
WM
$90.3B
$710K 0.01%
3,232
-45
PHM icon
343
Pultegroup
PHM
$24.4B
$705K 0.01%
6,013
+1,191
WAB icon
344
Wabtec
WAB
$45B
$704K 0.01%
3,297
-45
STT icon
345
State Street
STT
$41.6B
$701K 0.01%
5,432
-12
XYZ
346
Block Inc
XYZ
$44.3B
$697K 0.01%
10,703
-9
FCNCA icon
347
First Citizens BancShares
FCNCA
$24.4B
$694K 0.01%
323
-49
CCL icon
348
Carnival Corp
CCL
$40.2B
$693K 0.01%
22,679
+20
OMC icon
349
Omnicom Group
OMC
$22.4B
$689K 0.01%
8,536
+4,525
FANG icon
350
Diamondback Energy
FANG
$51.6B
$689K 0.01%
4,582
+548
12 13
14
15 16