FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
FCX icon
326
Freeport-McMoran
FCX
$56.1B
$639K 0.01%
14,740
-1,747
KR icon
327
Kroger
KR
$42B
$638K 0.01%
8,892
-9
SHOP icon
328
Shopify
SHOP
$205B
$637K 0.01%
5,524
-1,264
EQNR icon
329
Equinor
EQNR
$60.3B
$635K 0.01%
25,267
+380
FCNCA icon
330
First Citizens BancShares
FCNCA
$23.1B
$635K 0.01%
324
+1
STX icon
331
Seagate
STX
$59.3B
$634K 0.01%
4,393
-306
RF icon
332
Regions Financial
RF
$21.2B
$631K 0.01%
26,825
+10,463
CTAS icon
333
Cintas
CTAS
$74.3B
$626K 0.01%
2,807
-197
MELI icon
334
Mercado Libre
MELI
$108B
$625K 0.01%
239
+40
VEEV icon
335
Veeva Systems
VEEV
$47.2B
$624K 0.01%
2,167
+22
HIG icon
336
Hartford Financial Services
HIG
$35.8B
$621K 0.01%
4,898
+140
DIOD icon
337
Diodes
DIOD
$2.4B
$618K 0.01%
11,676
-359
PINS icon
338
Pinterest
PINS
$18.2B
$617K 0.01%
17,210
+5,090
XYZ
339
Block Inc
XYZ
$43.6B
$614K 0.01%
9,037
+307
EPD icon
340
Enterprise Products Partners
EPD
$67.1B
$613K 0.01%
19,774
+209
LRCX icon
341
Lam Research
LRCX
$203B
$611K 0.01%
6,275
+347
NMR icon
342
Nomura Holdings
NMR
$20.6B
$611K 0.01%
92,811
-13,787
JBL icon
343
Jabil
JBL
$22.9B
$611K 0.01%
2,800
-40
URI icon
344
United Rentals
URI
$53.2B
$610K 0.01%
810
+39
NEE icon
345
NextEra Energy
NEE
$172B
$608K 0.01%
8,762
-1,002
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$606K 0.01%
12,248
+689
WEC icon
347
WEC Energy
WEC
$36.3B
$603K 0.01%
5,786
+4
FANG icon
348
Diamondback Energy
FANG
$40.4B
$602K 0.01%
4,384
-578
FLUT icon
349
Flutter Entertainment
FLUT
$37.6B
$602K 0.01%
+2,107
DASH icon
350
DoorDash
DASH
$85.4B
$602K 0.01%
2,441
+158
12 13
14
15 16