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
COHR icon
451
Coherent
COHR
$30B
$505K 0.01%
4,685
+4
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.5B
$501K 0.01%
1,566
TOL icon
453
Toll Brothers
TOL
$13.9B
$499K 0.01%
3,615
+250
BND icon
454
Vanguard Total Bond Market
BND
$147B
$498K 0.01%
6,698
+712
CASY icon
455
Casey's General Stores
CASY
$23.7B
$498K 0.01%
881
+1
FFIV icon
456
F5
FFIV
$15.6B
$498K 0.01%
1,541
+1
DINO icon
457
HF Sinclair
DINO
$8.95B
$496K 0.01%
9,468
+3,814
CM icon
458
Canadian Imperial Bank of Commerce
CM
$85.6B
$494K 0.01%
6,183
RIVN icon
459
Rivian
RIVN
$20.4B
$494K 0.01%
33,636
-18,895
CPAY icon
460
Corpay
CPAY
$22.4B
$492K 0.01%
1,709
+737
UNM icon
461
Unum
UNM
$12.7B
$490K 0.01%
6,298
-96
FNF icon
462
Fidelity National Financial
FNF
$14.3B
$489K 0.01%
8,091
+2
DTM icon
463
DT Midstream
DTM
$12.2B
$489K 0.01%
4,321
+588
FIX icon
464
Comfort Systems
FIX
$39.5B
$488K 0.01%
591
-244
HCA icon
465
HCA Healthcare
HCA
$107B
$487K 0.01%
1,142
+44
EWBC icon
466
East-West Bancorp
EWBC
$15.9B
$486K 0.01%
4,562
+497
HLT icon
467
Hilton Worldwide
HLT
$69.9B
$485K 0.01%
1,871
+86
ITW icon
468
Illinois Tool Works
ITW
$76.4B
$485K 0.01%
1,861
LITE icon
469
Lumentum
LITE
$23B
$485K 0.01%
2,982
-85
RIO icon
470
Rio Tinto
RIO
$138B
$485K 0.01%
7,345
+1,492
GL icon
471
Globe Life
GL
$11.1B
$483K 0.01%
3,380
-206
VT icon
472
Vanguard Total World Stock ETF
VT
$61.7B
$482K 0.01%
3,495
+562
AMCR icon
473
Amcor
AMCR
$18.9B
$479K 0.01%
11,721
-4,721
CDNS icon
474
Cadence Design Systems
CDNS
$86.4B
$478K 0.01%
1,360
-10
J icon
475
Jacobs Solutions
J
$16.5B
$477K 0.01%
3,186
+63
17 18
19
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