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
EQNR icon
351
Equinor
EQNR
$57.2B
$664K 0.01%
27,229
+1,962
WEC icon
352
WEC Energy
WEC
$35.2B
$663K 0.01%
5,787
+1
KDP icon
353
Keurig Dr Pepper
KDP
$38.2B
$662K 0.01%
25,934
+1,772
MSI icon
354
Motorola Solutions
MSI
$62.9B
$661K 0.01%
1,446
+129
CCL icon
355
Carnival Corp
CCL
$33.9B
$655K 0.01%
22,659
-68
TDY icon
356
Teledyne Technologies
TDY
$23.3B
$654K 0.01%
1,116
-194
AXON icon
357
Axon Enterprise
AXON
$42.4B
$652K 0.01%
908
-30
UAL icon
358
United Airlines
UAL
$33.8B
$651K 0.01%
6,751
+213
VGT icon
359
Vanguard Information Technology ETF
VGT
$114B
$648K 0.01%
+868
IWV icon
360
iShares Russell 3000 ETF
IWV
$18.2B
$648K 0.01%
1,710
+71
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$647K 0.01%
11,945
-303
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$642K 0.01%
6,519
+1,096
NEE icon
363
NextEra Energy
NEE
$176B
$640K 0.01%
8,483
-279
L icon
364
Loews
L
$22B
$639K 0.01%
6,366
+803
PHM icon
365
Pultegroup
PHM
$24.7B
$637K 0.01%
4,822
+590
ADM icon
366
Archer Daniels Midland
ADM
$29B
$634K 0.01%
10,615
-1,644
DIOD icon
367
Diodes
DIOD
$2.17B
$632K 0.01%
11,880
+204
STT icon
368
State Street
STT
$33.2B
$632K 0.01%
5,444
+983
VMC icon
369
Vulcan Materials
VMC
$38.3B
$629K 0.01%
2,046
+167
DD icon
370
DuPont de Nemours
DD
$16.6B
$625K 0.01%
19,182
+420
EPD icon
371
Enterprise Products Partners
EPD
$69.2B
$625K 0.01%
19,990
+216
PFG icon
372
Principal Financial Group
PFG
$18.5B
$625K 0.01%
7,535
+602
CINF icon
373
Cincinnati Financial
CINF
$25.6B
$624K 0.01%
3,950
+1
RDDT icon
374
Reddit
RDDT
$42.2B
$624K 0.01%
2,712
-15
GRMN icon
375
Garmin
GRMN
$37.9B
$613K 0.01%
2,490
+1
13 14
15
16 17