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
$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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$160B
$507K 0.01%
6,074
-4,081
CTRA icon
402
Coterra Energy
CTRA
$19.3B
$504K 0.01%
19,873
+1,123
BMO icon
403
Bank of Montreal
BMO
$92B
$504K 0.01%
4,558
-1,200
FICO icon
404
Fair Isaac
FICO
$41.5B
$503K 0.01%
275
FSLR icon
405
First Solar
FSLR
$28.6B
$502K 0.01%
3,035
-220
EFA icon
406
iShares MSCI EAFE ETF
EFA
$69.2B
$502K 0.01%
5,613
MDY icon
407
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$502K 0.01%
885
+235
RELX icon
408
RELX
RELX
$74.1B
$500K 0.01%
9,200
+844
SNPS icon
409
Synopsys
SNPS
$88.4B
$500K 0.01%
975
+28
IP icon
410
International Paper
IP
$20.2B
$498K 0.01%
10,627
-808
RSG icon
411
Republic Services
RSG
$66B
$498K 0.01%
2,018
-13
PRSU
412
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$496K 0.01%
17,214
+322
EW icon
413
Edwards Lifesciences
EW
$49.7B
$496K 0.01%
6,336
+323
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$12.1B
$495K 0.01%
3,139
+31
ZBH icon
415
Zimmer Biomet
ZBH
$17.7B
$495K 0.01%
5,423
+864
CNH
416
CNH Industrial
CNH
$12B
$494K 0.01%
38,128
+1,283
HRL icon
417
Hormel Foods
HRL
$13B
$494K 0.01%
16,317
+652
VMC icon
418
Vulcan Materials
VMC
$38.6B
$490K 0.01%
1,879
+361
RS icon
419
Reliance Steel & Aluminium
RS
$15.2B
$488K 0.01%
1,556
-66
AME icon
420
Ametek
AME
$46.8B
$488K 0.01%
2,697
+363
CMA icon
421
Comerica
CMA
$11.3B
$488K 0.01%
8,176
+618
HTH icon
422
Hilltop Holdings
HTH
$2.13B
$487K 0.01%
16,056
SFM icon
423
Sprouts Farmers Market
SFM
$7.95B
$485K 0.01%
2,947
+14
TDG icon
424
TransDigm Group
TDG
$71.9B
$485K 0.01%
319
TRGP icon
425
Targa Resources
TRGP
$38.4B
$485K 0.01%
2,786
-825
15 16
17
18 19