FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
JBL icon
376
Jabil
JBL
$37.5B
$639K 0.01%
2,801
-1
RKT icon
377
Rocket Companies
RKT
$44.4B
$638K 0.01%
+32,956
ODC icon
378
Oil-Dri
ODC
$1.12B
$638K 0.01%
13,030
GEHC icon
379
GE HealthCare
GEHC
$28.9B
$638K 0.01%
7,774
+36
HUM icon
380
Humana
HUM
$33B
$635K 0.01%
2,478
+1,580
RDDT icon
381
Reddit
RDDT
$30B
$632K 0.01%
2,747
+35
BND icon
382
Vanguard Total Bond Market
BND
$151B
$628K 0.01%
8,473
+1,775
IP icon
383
International Paper
IP
$17.5B
$627K 0.01%
15,911
+582
CHD icon
384
Church & Dwight Co
CHD
$22.1B
$625K 0.01%
7,450
-437
TPR icon
385
Tapestry
TPR
$27B
$625K 0.01%
4,888
+6
ROIV icon
386
Roivant Sciences
ROIV
$20.4B
$622K 0.01%
28,642
-1
SPOT icon
387
Spotify
SPOT
$85.9B
$621K 0.01%
1,069
-53
DVN icon
388
Devon Energy
DVN
$28.3B
$620K 0.01%
16,924
+1,093
DLTR icon
389
Dollar Tree
DLTR
$18.4B
$618K 0.01%
5,022
+85
DGX icon
390
Quest Diagnostics
DGX
$20.7B
$617K 0.01%
3,557
+1
STM icon
391
STMicroelectronics
STM
$52.6B
$617K 0.01%
23,785
RSG icon
392
Republic Services
RSG
$61.8B
$617K 0.01%
2,910
-20
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$39.4B
$615K 0.01%
1,546
-10
PPG icon
394
PPG Industries
PPG
$24.4B
$614K 0.01%
5,990
-680
ADM icon
395
Archer Daniels Midland
ADM
$37.4B
$612K 0.01%
10,649
+34
CART icon
396
Maplebear
CART
$9.55B
$609K 0.01%
13,534
+7,103
MEDP icon
397
Medpace
MEDP
$12.1B
$607K 0.01%
1,081
+1
AA icon
398
Alcoa
AA
$16.7B
$605K 0.01%
11,392
TDY icon
399
Teledyne Technologies
TDY
$28.8B
$605K 0.01%
1,185
+69
MTB icon
400
M&T Bank
MTB
$31.1B
$602K 0.01%
2,989
+12
14 15
16
17 18