FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
LYV icon
426
Live Nation Entertainment
LYV
$32B
$484K 0.01%
3,199
+4
BXSL icon
427
Blackstone Secured Lending
BXSL
$5.98B
$484K 0.01%
15,735
YUM icon
428
Yum! Brands
YUM
$41B
$484K 0.01%
3,263
+189
EXE
429
Expand Energy Corp
EXE
$26.3B
$481K 0.01%
4,116
+90
TTWO icon
430
Take-Two Interactive
TTWO
$46.6B
$481K 0.01%
1,980
-443
SNA icon
431
Snap-on
SNA
$17.8B
$479K 0.01%
1,539
+3
OKTA icon
432
Okta
OKTA
$15.1B
$478K 0.01%
4,780
+1,662
CNC icon
433
Centene
CNC
$18.2B
$477K 0.01%
8,791
+1,172
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$7.2B
$476K 0.01%
4,839
+1,159
HLT icon
435
Hilton Worldwide
HLT
$61.7B
$475K 0.01%
1,785
+110
XLV icon
436
Health Care Select Sector SPDR Fund
XLV
$36B
$475K 0.01%
3,522
+448
STT icon
437
State Street
STT
$32.8B
$474K 0.01%
4,461
-22
IBIT icon
438
iShares Bitcoin Trust
IBIT
$77.2B
$474K 0.01%
7,750
+3,003
GPN icon
439
Global Payments
GPN
$18.1B
$472K 0.01%
5,898
+2,029
EG icon
440
Everest Group
EG
$13.4B
$469K 0.01%
1,381
+437
LEN icon
441
Lennar Class A
LEN
$30.7B
$467K 0.01%
4,221
+3
ONB icon
442
Old National Bancorp
ONB
$8.05B
$466K 0.01%
21,839
+975
DVN icon
443
Devon Energy
DVN
$20.6B
$465K 0.01%
14,622
+60
MMM icon
444
3M
MMM
$87B
$465K 0.01%
3,052
-80
KHC icon
445
Kraft Heinz
KHC
$28.1B
$463K 0.01%
17,947
-2,232
ITW icon
446
Illinois Tool Works
ITW
$70.9B
$460K 0.01%
1,861
+310
ADSK icon
447
Autodesk
ADSK
$62.8B
$460K 0.01%
1,486
-56
CL icon
448
Colgate-Palmolive
CL
$62.3B
$460K 0.01%
5,055
+211
ABNB icon
449
Airbnb
ABNB
$73.8B
$458K 0.01%
3,464
-379
IFF icon
450
International Flavors & Fragrances
IFF
$16.1B
$458K 0.01%
6,232
+2,078
16 17
18
19 20