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
U icon
451
Unity
U
$11.6B
$517K 0.01%
11,711
+625
DTM icon
452
DT Midstream
DTM
$13.5B
$517K 0.01%
4,321
VEEV icon
453
Veeva Systems
VEEV
$27.6B
$517K 0.01%
2,314
-347
COR icon
454
Cencora
COR
$62.8B
$516K 0.01%
1,528
+3
AXON icon
455
Axon Enterprise
AXON
$32.5B
$516K 0.01%
908
EWBC icon
456
East-West Bancorp
EWBC
$16.3B
$513K 0.01%
4,562
COIN icon
457
Coinbase
COIN
$55.9B
$511K 0.01%
2,261
-79
MDB icon
458
MongoDB
MDB
$21.2B
$511K 0.01%
1,218
+1
ABNB icon
459
Airbnb
ABNB
$86.1B
$510K 0.01%
3,761
+97
TTWO icon
460
Take-Two Interactive
TTWO
$40.2B
$510K 0.01%
1,991
+10
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$510K 0.01%
3,293
+190
VRT icon
462
Vertiv
VRT
$120B
$509K 0.01%
3,141
+604
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$183B
$508K 0.01%
5,677
-322
GRMN icon
464
Garmin
GRMN
$51.5B
$506K 0.01%
2,494
+4
TEVA icon
465
Teva Pharmaceuticals
TEVA
$37.3B
$505K 0.01%
16,183
ITW icon
466
Illinois Tool Works
ITW
$78.6B
$505K 0.01%
2,049
+188
ADSK icon
467
Autodesk
ADSK
$51.8B
$505K 0.01%
1,705
+23
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$13.8B
$505K 0.01%
1,562
-4
IVZ icon
469
Invesco
IVZ
$11.1B
$503K 0.01%
19,145
+6
SNOW icon
470
Snowflake
SNOW
$52B
$500K 0.01%
2,282
+35
WRB icon
471
W.R. Berkley
WRB
$24.8B
$499K 0.01%
7,122
ELAN icon
472
Elanco Animal Health
ELAN
$11.8B
$498K 0.01%
22,016
+177
EME icon
473
Emcor
EME
$37B
$497K 0.01%
812
+107
B
474
Barrick Mining
B
$72B
$496K 0.01%
11,394
CTAS icon
475
Cintas
CTAS
$71.5B
$496K 0.01%
2,636
-172
17 18
19
20 21