FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
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
$24.4B
$546K 0.01%
7,122
+1
DKS icon
427
Dick's Sporting Goods
DKS
$17.4B
$543K 0.01%
2,444
+136
ZM icon
428
Zoom
ZM
$22.4B
$539K 0.01%
6,534
-837
ECL icon
429
Ecolab
ECL
$74.6B
$539K 0.01%
1,967
+391
ZTS icon
430
Zoetis
ZTS
$48.9B
$535K 0.01%
3,658
-4
ADSK icon
431
Autodesk
ADSK
$50.5B
$534K 0.01%
1,682
+196
SNA icon
432
Snap-on
SNA
$18.9B
$533K 0.01%
1,537
-2
LEN icon
433
Lennar Class A
LEN
$22.9B
$532K 0.01%
4,222
+1
MEAR icon
434
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$530K 0.01%
10,500
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$528K 0.01%
885
CRBG icon
436
Corebridge Financial
CRBG
$11.3B
$524K 0.01%
16,364
+4
OKTA icon
437
Okta
OKTA
$13.6B
$524K 0.01%
5,717
+937
EFA icon
438
iShares MSCI EAFE ETF
EFA
$70.3B
$524K 0.01%
5,613
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$166B
$524K 0.01%
5,999
-75
LYV icon
440
Live Nation Entertainment
LYV
$35.9B
$523K 0.01%
3,200
+1
FWONK icon
441
Liberty Media Series C
FWONK
$20.9B
$520K 0.01%
4,976
+597
BUD icon
442
AB InBev
BUD
$132B
$519K 0.01%
8,708
+2,554
TSN icon
443
Tyson Foods
TSN
$21.4B
$514K 0.01%
9,461
+1,360
IBIT icon
444
iShares Bitcoin Trust
IBIT
$54.4B
$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
$35.4B
$512K 0.01%
1,981
+1
SCYB icon
447
Schwab High Yield Bond ETF
SCYB
$2.37B
$509K 0.01%
19,026
+8,731
AME icon
448
Ametek
AME
$49.7B
$507K 0.01%
2,698
+1
SNOW icon
449
Snowflake
SNOW
$55.2B
$507K 0.01%
2,247
+279
RMD icon
450
ResMed
RMD
$33.2B
$507K 0.01%
1,851
+663
16 17
18
19 20