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
OXY icon
351
Occidental Petroleum
OXY
$39.5B
$591K 0.01%
14,073
+102
CBRE icon
352
CBRE Group
CBRE
$44.8B
$591K 0.01%
4,219
+311
GEHC icon
353
GE HealthCare
GEHC
$33.8B
$591K 0.01%
7,973
+248
NDAQ icon
354
Nasdaq
NDAQ
$48.9B
$589K 0.01%
6,589
+775
CFG icon
355
Citizens Financial Group
CFG
$21.8B
$588K 0.01%
13,150
+1,008
CINF icon
356
Cincinnati Financial
CINF
$25B
$588K 0.01%
3,949
+80
ROP icon
357
Roper Technologies
ROP
$47.5B
$583K 0.01%
1,028
+77
LUV icon
358
Southwest Airlines
LUV
$16.3B
$582K 0.01%
17,937
+939
CRBG icon
359
Corebridge Financial
CRBG
$15.7B
$581K 0.01%
16,360
+630
DFLV icon
360
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$581K 0.01%
18,721
-364
LH icon
361
Labcorp
LH
$20.4B
$580K 0.01%
2,210
+80
STLD icon
362
Steel Dynamics
STLD
$22.3B
$579K 0.01%
4,524
+109
NWG icon
363
NatWest
NWG
$63.5B
$576K 0.01%
40,696
IWV icon
364
iShares Russell 3000 ETF
IWV
$17.2B
$575K 0.01%
1,639
+5
ZM icon
365
Zoom
ZM
$24.6B
$575K 0.01%
7,371
+3,111
CHD icon
366
Church & Dwight Co
CHD
$20.8B
$574K 0.01%
5,974
+326
FIS icon
367
Fidelity National Information Services
FIS
$33.6B
$572K 0.01%
7,028
+112
ZTS icon
368
Zoetis
ZTS
$53.3B
$571K 0.01%
3,662
+147
KEY icon
369
KeyCorp
KEY
$19.1B
$569K 0.01%
32,674
+5,638
MNST icon
370
Monster Beverage
MNST
$65.4B
$561K 0.01%
8,959
+79
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$43.9B
$561K 0.01%
6,096
SO icon
372
Southern Company
SO
$100B
$559K 0.01%
6,089
+990
CMI icon
373
Cummins
CMI
$64.3B
$557K 0.01%
1,702
+96
MTB icon
374
M&T Bank
MTB
$28.1B
$555K 0.01%
2,861
-8
MSI icon
375
Motorola Solutions
MSI
$64.7B
$554K 0.01%
1,317
+4
13 14
15
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