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
FANG icon
401
Diamondback Energy
FANG
$44.7B
$577K 0.01%
4,034
-350
CTAS icon
402
Cintas
CTAS
$74B
$576K 0.01%
2,808
+1
NWG icon
403
NatWest
NWG
$67.7B
$576K 0.01%
40,696
STE icon
404
Steris
STE
$25.4B
$575K 0.01%
2,324
+645
COOP
405
DELISTED
Mr. Cooper
COOP
$574K 0.01%
2,722
CVNA icon
406
Carvana
CVNA
$54B
$573K 0.01%
1,520
LUV icon
407
Southwest Airlines
LUV
$18.3B
$573K 0.01%
17,951
+14
CACI icon
408
CACI
CACI
$13.4B
$573K 0.01%
1,148
+202
VO icon
409
Vanguard Mid-Cap ETF
VO
$88.7B
$572K 0.01%
1,948
-450
KHC icon
410
Kraft Heinz
KHC
$29.5B
$570K 0.01%
21,892
+3,945
NUE icon
411
Nucor
NUE
$36.9B
$569K 0.01%
4,204
+1,032
HAL icon
412
Halliburton
HAL
$22.6B
$566K 0.01%
22,989
+9,400
APTV icon
413
Aptiv
APTV
$16.7B
$566K 0.01%
6,559
+3,094
TROW icon
414
T. Rowe Price
TROW
$22.4B
$563K 0.01%
5,488
+58
CMA icon
415
Comerica
CMA
$10.3B
$562K 0.01%
8,196
+20
CG icon
416
Carlyle Group
CG
$19.5B
$559K 0.01%
8,908
+882
UTHR icon
417
United Therapeutics
UTHR
$20.4B
$558K 0.01%
1,330
-60
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$557K 0.01%
7,798
-41
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$11.7B
$556K 0.01%
3,144
+5
MEDP icon
420
Medpace
MEDP
$16.4B
$555K 0.01%
1,080
-65
DVN icon
421
Devon Energy
DVN
$23.4B
$555K 0.01%
15,831
+1,209
TPR icon
422
Tapestry
TPR
$22.4B
$553K 0.01%
4,882
-114
HUBB icon
423
Hubbell
HUBB
$22.7B
$550K 0.01%
1,279
+270
CRDO icon
424
Credo Technology Group
CRDO
$32.6B
$548K 0.01%
3,763
+6
CPRT icon
425
Copart
CPRT
$37.7B
$546K 0.01%
12,146
+3,827
15 16
17
18 19