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
WRB icon
426
W.R. Berkley
WRB
$27.7B
$546K 0.01%
7,122
+1
DKS icon
427
Dick's Sporting Goods
DKS
$18.8B
$543K 0.01%
2,444
+136
ZM icon
428
Zoom
ZM
$25B
$539K 0.01%
6,534
-837
ECL icon
429
Ecolab
ECL
$76.7B
$539K 0.01%
1,967
+391
ZTS icon
430
Zoetis
ZTS
$54.8B
$535K 0.01%
3,658
-4
ADSK icon
431
Autodesk
ADSK
$65.8B
$534K 0.01%
1,682
+196
SNA icon
432
Snap-on
SNA
$17.7B
$533K 0.01%
1,537
-2
LEN icon
433
Lennar Class A
LEN
$32B
$532K 0.01%
4,222
+1
MEAR icon
434
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$530K 0.01%
10,500
MDY icon
435
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$528K 0.01%
885
CRBG icon
436
Corebridge Financial
CRBG
$14.6B
$524K 0.01%
16,364
+4
OKTA icon
437
Okta
OKTA
$14.4B
$524K 0.01%
5,717
+937
EFA icon
438
iShares MSCI EAFE ETF
EFA
$68.5B
$524K 0.01%
5,613
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$160B
$524K 0.01%
5,999
-75
LYV icon
440
Live Nation Entertainment
LYV
$29.8B
$523K 0.01%
3,200
+1
FWONK icon
441
Liberty Media Series C
FWONK
$23.3B
$520K 0.01%
4,976
+597
BUD icon
442
AB InBev
BUD
$120B
$519K 0.01%
8,708
+2,554
TSN icon
443
Tyson Foods
TSN
$20.2B
$514K 0.01%
9,461
+1,360
IBIT icon
444
iShares Bitcoin Trust
IBIT
$70.8B
$514K 0.01%
7,900
+150
FTV icon
445
Fortive
FTV
$16.9B
$513K 0.01%
10,464
+195
TTWO icon
446
Take-Two Interactive
TTWO
$45.6B
$512K 0.01%
1,981
+1
SCYB icon
447
Schwab High Yield Bond ETF
SCYB
$1.9B
$509K 0.01%
19,026
+8,731
AME icon
448
Ametek
AME
$45.4B
$507K 0.01%
2,698
+1
SNOW icon
449
Snowflake
SNOW
$88B
$507K 0.01%
2,247
+279
RMD icon
450
ResMed
RMD
$36.6B
$507K 0.01%
1,851
+663
16 17
18
19 20