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
FWONK icon
451
Liberty Media Series C
FWONK
$25.8B
$458K 0.01%
4,379
-143
DKS icon
452
Dick's Sporting Goods
DKS
$19.4B
$457K 0.01%
2,308
-103
EME icon
453
Emcor
EME
$29.3B
$455K 0.01%
851
+27
FNF icon
454
Fidelity National Financial
FNF
$14.8B
$453K 0.01%
8,089
+690
FFIV icon
455
F5
FFIV
$14.3B
$453K 0.01%
1,540
+79
TSN icon
456
Tyson Foods
TSN
$18.4B
$453K 0.01%
8,101
+289
NRG icon
457
NRG Energy
NRG
$32.9B
$451K 0.01%
2,809
-446
CACI icon
458
CACI
CACI
$12.9B
$451K 0.01%
946
-53
CASY icon
459
Casey's General Stores
CASY
$19.4B
$449K 0.01%
880
+78
FIX icon
460
Comfort Systems
FIX
$33.8B
$448K 0.01%
835
+2
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$12.9B
$448K 0.01%
1,566
+3
PHM icon
462
Pultegroup
PHM
$23.2B
$446K 0.01%
4,232
+8
GL icon
463
Globe Life
GL
$10.7B
$446K 0.01%
3,586
+936
PTC icon
464
PTC
PTC
$20.8B
$442K 0.01%
2,563
+284
CAH icon
465
Cardinal Health
CAH
$47B
$441K 0.01%
2,625
+7
BND icon
466
Vanguard Total Bond Market
BND
$137B
$441K 0.01%
5,986
+273
SNOW icon
467
Snowflake
SNOW
$89.7B
$440K 0.01%
1,968
-208
TPR icon
468
Tapestry
TPR
$20.5B
$439K 0.01%
4,996
+11
CM icon
469
Canadian Imperial Bank of Commerce
CM
$78.2B
$438K 0.01%
6,183
-316
AZO icon
470
AutoZone
AZO
$61.1B
$435K 0.01%
117
-12
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$61.2B
$433K 0.01%
17,696
+230
PAG icon
472
Penske Automotive Group
PAG
$10.2B
$432K 0.01%
2,513
+187
MKL icon
473
Markel Group
MKL
$25.3B
$431K 0.01%
216
NVR icon
474
NVR
NVR
$19.8B
$428K 0.01%
+58
BOXX icon
475
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$425K 0.01%
3,773
17 18
19
20 21