FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
CW icon
401
Curtiss-Wright
CW
$26.9B
$600K 0.01%
1,089
SNPS icon
402
Synopsys
SNPS
$88.3B
$592K 0.01%
1,260
-111
TER icon
403
Teradyne
TER
$58.7B
$591K 0.01%
3,054
+12
CACI icon
404
CACI
CACI
$11.5B
$591K 0.01%
1,109
-39
KDP icon
405
Keurig Dr Pepper
KDP
$36B
$589K 0.01%
21,037
-4,897
ZBH icon
406
Zimmer Biomet
ZBH
$18.5B
$588K 0.01%
6,543
+24
RIO icon
407
Rio Tinto
RIO
$162B
$588K 0.01%
7,345
CM icon
408
Canadian Imperial Bank of Commerce
CM
$101B
$587K 0.01%
6,483
+300
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$52.5B
$587K 0.01%
6,096
SNA icon
410
Snap-on
SNA
$20.1B
$584K 0.01%
1,695
+158
FTV icon
411
Fortive
FTV
$18.8B
$581K 0.01%
10,531
+67
VMC icon
412
Vulcan Materials
VMC
$38.5B
$578K 0.01%
2,028
-18
DIOD icon
413
Diodes
DIOD
$4.45B
$577K 0.01%
11,690
-190
OLED icon
414
Universal Display
OLED
$4.69B
$575K 0.01%
+4,924
FIS icon
415
Fidelity National Information Services
FIS
$24.9B
$571K 0.01%
8,585
+1,654
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$13.3B
$570K 0.01%
3,144
LDOS icon
417
Leidos
LDOS
$19.5B
$570K 0.01%
3,158
+2
HUBB icon
418
Hubbell
HUBB
$29B
$568K 0.01%
1,279
RACE icon
419
Ferrari
RACE
$65.8B
$567K 0.01%
1,535
-12
SSNC icon
420
SS&C Technologies
SSNC
$17.2B
$566K 0.01%
6,480
+1,164
ZM icon
421
Zoom
ZM
$26.7B
$564K 0.01%
6,534
TROW icon
422
T. Rowe Price
TROW
$21.3B
$562K 0.01%
5,489
+1
KR icon
423
Kroger
KR
$41.6B
$562K 0.01%
8,990
+31
BUD icon
424
AB InBev
BUD
$146B
$560K 0.01%
8,748
+40
PKG icon
425
Packaging Corp of America
PKG
$19B
$560K 0.01%
2,716
+604
15 16
17
18 19