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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$557K 0.01%
7,576
-222
AME icon
427
Ametek
AME
$54.2B
$557K 0.01%
2,714
+16
DASH icon
428
DoorDash
DASH
$82.5B
$553K 0.01%
2,443
+2
SW
429
Smurfit Westrock
SW
$22.4B
$552K 0.01%
14,265
+249
ON icon
430
ON Semiconductor
ON
$33.7B
$552K 0.01%
10,187
+4,195
DOCU
431
DocuSign
DOCU
$9.27B
$550K 0.01%
8,035
-113
MSI icon
432
Motorola Solutions
MSI
$74.3B
$545K 0.01%
1,423
-23
TSN icon
433
Tyson Foods
TSN
$22.4B
$542K 0.01%
9,248
-213
CRDO icon
434
Credo Technology Group
CRDO
$32.2B
$542K 0.01%
3,764
+1
CAH icon
435
Cardinal Health
CAH
$49.7B
$540K 0.01%
2,626
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$540K 0.01%
1,123
+217
REGN icon
437
Regeneron Pharmaceuticals
REGN
$79.2B
$540K 0.01%
699
+2
HLT icon
438
Hilton Worldwide
HLT
$78.5B
$539K 0.01%
1,876
+5
APTV icon
439
Aptiv
APTV
$13B
$536K 0.01%
7,040
+481
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$534K 0.01%
885
EFA icon
441
iShares MSCI EAFE ETF
EFA
$76.7B
$534K 0.01%
5,559
-54
HCA icon
442
HCA Healthcare
HCA
$107B
$533K 0.01%
1,142
TDG icon
443
TransDigm Group
TDG
$72B
$531K 0.01%
399
-47
MEAR icon
444
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$528K 0.01%
10,500
DFSD icon
445
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$527K 0.01%
10,986
-3,238
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.2B
$526K 0.01%
7,728
+2,126
CG icon
447
Carlyle Group
CG
$19B
$525K 0.01%
8,886
-22
JLL icon
448
Jones Lang LaSalle
JLL
$16.6B
$524K 0.01%
1,558
+1
IR icon
449
Ingersoll Rand
IR
$33.7B
$521K 0.01%
6,580
+1,486
SCYB icon
450
Schwab High Yield Bond ETF
SCYB
$2.41B
$521K 0.01%
19,726
+700
16 17
18
19 20