FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$99.6B
$664K 0.01%
27,229
+1,962
WEC icon
352
WEC Energy
WEC
$36.9B
$663K 0.01%
5,787
+1
KDP icon
353
Keurig Dr Pepper
KDP
$35.6B
$662K 0.01%
25,934
+1,772
MSI icon
354
Motorola Solutions
MSI
$75.3B
$661K 0.01%
1,446
+129
CCL icon
355
Carnival Corp
CCL
$35.3B
$655K 0.01%
22,659
-68
TDY icon
356
Teledyne Technologies
TDY
$29B
$654K 0.01%
1,116
-194
AXON icon
357
Axon Enterprise
AXON
$37.2B
$652K 0.01%
908
-30
UAL icon
358
United Airlines
UAL
$30.2B
$651K 0.01%
6,751
+213
VGT icon
359
Vanguard Information Technology ETF
VGT
$107B
$648K 0.01%
+868
IWV icon
360
iShares Russell 3000 ETF
IWV
$17.1B
$648K 0.01%
1,710
+71
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$647K 0.01%
11,945
-303
ZBH icon
362
Zimmer Biomet
ZBH
$16.9B
$642K 0.01%
6,519
+1,096
NEE icon
363
NextEra Energy
NEE
$191B
$640K 0.01%
8,483
-279
L icon
364
Loews
L
$22.1B
$639K 0.01%
6,366
+803
PHM icon
365
Pultegroup
PHM
$22.6B
$637K 0.01%
4,822
+590
ADM icon
366
Archer Daniels Midland
ADM
$34.4B
$634K 0.01%
10,615
-1,644
DIOD icon
367
Diodes
DIOD
$3.3B
$632K 0.01%
11,880
+204
STT icon
368
State Street
STT
$35.4B
$632K 0.01%
5,444
+983
VMC icon
369
Vulcan Materials
VMC
$34.9B
$629K 0.01%
2,046
+167
DD icon
370
DuPont de Nemours
DD
$18.6B
$625K 0.01%
19,182
+420
EPD icon
371
Enterprise Products Partners
EPD
$83B
$625K 0.01%
19,990
+216
PFG icon
372
Principal Financial Group
PFG
$19B
$625K 0.01%
7,535
+602
CINF icon
373
Cincinnati Financial
CINF
$24.7B
$624K 0.01%
3,950
+1
RDDT icon
374
Reddit
RDDT
$26B
$624K 0.01%
2,712
-15
GRMN icon
375
Garmin
GRMN
$46.4B
$613K 0.01%
2,490
+1
13 14
15
16 17